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2025/04/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250416 0 103.22 104.83 101.87 102.7 1454400 102.7 down down correct
AA.US Alcoa Corporation 20250416 0 24.17 25.26 24.16 25.07 9150600 25.07 up up correct
AAP.US Advance Auto Parts Inc 20250416 0 32.18 32.605 30.68 30.88 1728812 30.88 down down correct
AAT.US American Assets Trust Inc 20250416 0 18.98 19.28 18.75 18.84 275190 18.84 down down correct
AB.US AllianceBernstein Holding L.P 20250416 0 36.74 37.44 36.63 36.95 260952 36.95 up up correct
ABBV.US AbbVie Inc 20250416 0 176.525 176.85 169.7476 171.68 9459653 171.68 down down correct
ABEV.US Ambev S.A 20250416 0 2.27 2.36 2.26 2.33 71290273 2.33 up up correct
ABG.US Asbury Automotive Group Inc 20250416 0 218.69 221 213.33 216.78 230717 216.78 down down correct
ABM.US ABM Industries Incorporated 20250416 0 46.9 47.065 45.77 46.08 367115 46.08 down down correct
ABR.US PD 20250416 0 17.3 17.466 17.07 17.09 11744 17.09 down down correct
ABT.US Abbott Laboratories 20250416 0 129.695 134.16 129.01 129.7 13483170 129.7 up down incorrect
AC.US Associated Capital Group Inc 20250416 0 34 34.3 33.74 33.82 6340 33.82 down down correct
ACA.US Arcosa Inc 20250416 0 77.01 78.24 76 77.06 254947 77.06 up up correct
ACCO.US ACCO Brands Corporation 20250416 0 3.69 3.76 3.55 3.6 651800 3.6 down down correct
ACI.US Albertsons Companies Inc 20250416 0 20.04 21.18 20.04 21.15 12194370 21.15 up down incorrect
ACM.US AECOM 20250416 0 93.79 94.6 92.245 93.23 942774 93.23 down up incorrect
ACN.US Accenture plc 20250416 0 289.45 292.5 283.74 285.24 3183916 285.24 down up incorrect
ACP.US PA 20250416 0 21.08 21.46 20.7843 20.7843 4001 20.7843 down down correct
ACR.US PD 20250416 0 19.31 19.48 19.25 19.48 6055 19.48 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250416 0 3.63 3.7 3.47 3.5 633424 3.5 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250416 0 19.14 19.27 18.75 18.8 20600 18.8 down up incorrect
ADC.US P 20250416 0 17 17.22 17 17.135 8401 17.135 up up correct
ADCT.US ADC Therapeutics SA 20250416 0 1.21 1.21 1.13 1.16 155654 1.16 down down correct
ADM.US Archer 20250416 0 46.21 47.035 45.865 46.13 4132478 46.13 down down correct
ADNT.US Adient plc 20250416 0 10.95 11.15 10.695 10.95 1223196 10.95
ADT.US ADT Inc 20250416 0 7.97 8.03 7.7901 7.88 16499340 7.88 down down correct
ADX.US Adams Diversified Equity Fund Inc 20250416 0 18.29 18.42 17.86 18 255500 18 down down correct
AEE.US Ameren Corporation 20250416 0 99.37 99.63 97.555 98 1231586 98 down down correct
AEFC.US AEFC 20250416 0 19.75 19.87 19.7001 19.73 60459 19.73 down down correct
AEG.US Aegon N.V 20250416 0 6.1 6.15 6.02 6.05 7575052 6.05 down down correct
AEM.US Agnico Eagle Mines Limited 20250416 0 125.2 125.94 121.39 122.54 5128699 122.54 down down correct
AEO.US American Eagle Outfitters Inc 20250416 0 10.3 10.56 10.06 10.28 6218717 10.28 down down correct
AER.US AerCap Holdings N.V 20250416 0 96.51 97.03 94.25 95.13 3012012 95.13 down up incorrect
AES.US The AES Corporation 20250416 0 10.22 10.33 9.86 9.96 15587000 9.96 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20250416 0 10.06 10.2 10.06 10.2 102600 10.2 up down incorrect
AFG.US American Financial Group Inc 20250416 0 128.63 129.15 126.6025 127.39 425885 127.39 down up incorrect
AFGB.US American Financial Group Inc 20250416 0 21.025 21.1 20.941 21.08 6700 21.08 up up correct
AFGC.US American Financial Group Inc 20250416 0 18.41 18.665 18.41 18.55 4300 18.55 up up correct
AFGD.US American Financial Group Inc 20250416 0 20.4 20.53 20.13 20.32 11800 20.32 down down correct
AFGE.US American Financial Group Inc 20250416 0 16.59 16.93 16.59 16.64 3300 16.64 up up correct
AFL.US Aflac Incorporated 20250416 0 108.72 109.06 106.79 107.34 2240200 107.34 down down correct
AG.US First Majestic Silver Corp 20250416 0 6.83 6.92 6.37 6.7 22468930 6.7 down up incorrect
AGCO.US AGCO Corporation 20250416 0 83.21 83.39 79.22 80.28 1011094 80.28 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20250416 0 9.53 9.61 9.3 9.39 262300 9.39 down up incorrect
AGI.US Alamos Gold Inc 20250416 0 30.77 31 29.81 30.33 3470000 30.33 down up incorrect
AGL.US agilon health inc 20250416 0 5.57 5.6399 5.39 5.47 4297573 5.47 down down correct
AGM.US PG 20250416 0 19.13 19.22 18.61 18.98 10427 18.98 down down correct
DTB.US DTB 20250416 0 17.22 17.31 17.12 17.21 17300 17.21 down down correct
AGO.US Assured Guaranty Ltd 20250416 0 82.23 83.47 81.76 82.75 340876 82.75 up up correct
AGRO.US Adecoagro S.A 20250416 0 11.22 11.26 11.165 11.21 430867 11.21 down down correct
AGS.US PlayAGS Inc 20250416 0 11.95 11.97 11.865 11.97 963698 11.97 up down incorrect
AGX.US Argan Inc 20250416 0 144 149.88 143.88 148.72 438694 148.72 up up correct
AHH.US PA 20250416 0 21.11 21.297 20.75 21.297 10762 21.297 up up correct
AHL.US PE 20250416 0 17.86 18.15 17.805 17.81 14477 17.81 down up incorrect
AHT.US PI 20250416 0 10.7721 11.37 10.7499 11 19936 11 up up correct
AI.US C3.ai Inc 20250416 0 19.55 19.86 18.97 19.35 2453700 19.35 down down correct
AIN.US Albany International Corp 20250416 0 64.8 64.91 62.77 63.99 219190 63.99 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250416 0 19.2 19.64 19.1 19.2 53900 19.2
AIR.US AAR Corp 20250416 0 52.94 53.645 52.0401 52.76 220476 52.76 down down correct
AIT.US Applied Industrial Technologies Inc 20250416 0 222.97 224.66 212 215.5 482563 215.5 down down correct
AIV.US Apartment Investment and Management Company 20250416 0 7.72 7.8 7.61 7.67 576099 7.67 down down correct
AIZ.US Assurant Inc 20250416 0 195.18 195.21 188.895 190.32 435184 190.32 down down correct
AIZN.US Assurant Inc 20250416 0 19.33 19.435 19.165 19.345 5600 19.345 up up correct
AJG.US Arthur J. Gallagher & Co 20250416 0 337.77 339 330.14 332.66 879259 332.66 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250416 0 8.37 8.89 8.2922 8.58 4075 8.58 up up correct
AKO.US B 20250416 0 23.37 23.8 23.37 23.8 4000 23.8 up down incorrect
AKR.US Acadia Realty Trust 20250416 0 18.98 19.46 18.94 19.3 646036 19.3 up down incorrect
ALB.US Albemarle Corporation 20250416 0 53.05 54.84 51.46 52.57 4277295 52.57 down down correct
ALC.US Alcon AG 20250416 0 92 92.96 91.76 92.05 2173200 92.05 up down incorrect
ALE.US ALLETE Inc 20250416 0 65.19 65.19 64.77 64.83 192178 64.83 down down correct
ALEX.US Alexander & Baldwin Inc 20250416 0 16.61 16.8 16.53 16.62 254890 16.62 up up correct
ALG.US Alamo Group Inc 20250416 0 168.93 170.4914 165.93 166.87 79022 166.87 down down correct
ALIT.US Alight Inc 20250416 0 4.97 5.07 4.96 5.03 9699754 5.03 up up correct
ALK.US Alaska Air Group Inc 20250416 0 46.28 46.75 43.63 44.65 4573000 44.65 down down correct
ALL.US PI 20250416 0 18.86 19.08 18.86 19.0061 22203 19.0061 up down incorrect
ALLE.US Allegion plc 20250416 0 126.47 127.22 124.3601 125.13 708080 125.13 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20250416 0 88.44 89.56 86.81 88.18 1321904 88.18 down up incorrect
ALTG.US PA 20250416 0 23.5 24 23.49 23.5 16939 23.5
ALV.US Autoliv Inc 20250416 0 86.11 89.895 86.11 86.81 2709422 86.81 up up correct
ALX.US Alexander's Inc 20250416 0 202 205.1 196.7401 198.85 14759 198.85 down up incorrect
AM.US Antero Midstream Corporation 20250416 0 16.78 17.085 16.7501 16.86 2591131 16.86 up up correct
AMBC.US Ambac Financial Group Inc 20250416 0 6.97 7.32 6.9 7.13 1060356 7.13 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250416 0 2.69 2.71 2.63 2.64 968665 2.64 down down correct
AMC.US AMC Entertainment Holdings Inc 20250416 0 2.9 2.93 2.77 2.8 7203200 2.8 down down correct
AMCR.US Amcor plc 20250416 0 9.38 9.4086 9.21 9.25 31514520 9.25 down down correct
AME.US AMETEK Inc 20250416 0 158.31 160.99 157.425 158.52 1070063 158.52 up down incorrect
GUG.US GUG 20250416 0 14.23 14.37 14.2 14.29 66800 14.29 up up correct
AMG.US Affiliated Managers Group Inc 20250416 0 157.25 159.67 153.555 155.6 218485 155.6 down down correct
AMH.US PH 20250416 0 23.655 23.998 23.655 23.93 6794 23.93 up up correct
AMN.US AMN Healthcare Services Inc 20250416 0 18.75 19.11 18.1 18.22 753311 18.22 down down correct
AMP.US Ameriprise Financial Inc 20250416 0 472.28 475.7 458.6 463.22 617397 463.22 down down correct
AMPY.US Amplify Energy Corp 20250416 0 2.42 2.6799 2.39 2.52 812854 2.52 up up correct
AMR.US Alpha Metallurgical Resources Inc 20250416 0 117.02 122 116.53 118.48 290708 118.48 up up correct
AMRC.US Ameresco Inc 20250416 0 9.55 10.62 9.5 10.19 1196091 10.19 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250416 0 7.18 7.24 7.105 7.18 1848400 7.18
AMT.US American Tower Corporation (REIT) 20250416 0 220.3 220.54 216.51 218 3376803 218 down up incorrect
AMWL.US American Well Corporation 20250416 0 6.99 7.2448 6.86 7.02 21081 7.02 up up correct
AMX.US América Móvil S.A.B. de C.V 20250416 0 15.18 15.46 15.07 15.23 2829259 15.23 up up correct
AN.US AutoNation Inc 20250416 0 161.69 163.98 159.74 162.09 336464 162.09 up up correct
ANET.US Arista Networks Inc 20250416 0 69.125 73.1342 69.125 71.87 8003052 71.87 up up correct
ANF.US Abercrombie & Fitch Co 20250416 0 70.24 71.6813 68.38 69.37 1689269 69.37 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250416 0 7.91 7.96 7.82 7.86 385700 7.86 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20250416 0 7.83 7.8847 7.7423 7.76 54856 7.76 down down correct
AON.US Aon plc 20250416 0 381.86 382.32 371.25 372.82 978213 372.82 down up incorrect
AOS.US A. O. Smith Corporation 20250416 0 63.96 64.02 62.44 62.86 1448948 62.86 down up incorrect
AP.US Ampco 20250416 0 2.03 2.1488 1.95 1.95 22582 1.95 down down correct
APAM.US Artisan Partners Asset Management Inc 20250416 0 35.31 35.695 34.61 34.89 646515 34.89 down down correct
APD.US Air Products and Chemicals Inc 20250416 0 265.91 268.14 259 261.32 1556804 261.32 down up incorrect
APG.US APi Group Corporation 20250416 0 35.23 35.75 34.05 34.42 1127028 34.42 down down correct
APH.US Amphenol Corporation 20250416 0 64.64 65.79 63.75 64.77 5633400 64.77 up up correct
APLE.US Apple Hospitality REIT Inc 20250416 0 11.42 11.7 11.42 11.52 2722666 11.52 up up correct
AQN.US Algonquin Power & Utilities Corp 20250416 0 5.21 5.31 5.17 5.27 10112500 5.27 up up correct
AQNB.US AQNB 20250416 0 25.04 25.207 25.013 25.05 89900 25.05 up up correct
AR.US Antero Resources Corporation 20250416 0 32.99 34.99 32.99 34.3 6517664 34.3 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250416 0 7.09 7.15 6.875 7.01 1483902 7.01 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250416 0 13.1 13.19 13.07 13.14 92900 13.14 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250416 0 78.99 79.7282 76.43 77.12 1554520 77.12 down up incorrect
ARES.US Ares Management Corporation 20250416 0 139.35 141.03 136.64 139.6 1783339 139.6 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250416 0 20.11 20.4103 20.11 20.23 7318 20.23 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250416 0 8.28 8.3131 8.13 8.17 995646 8.17 down up incorrect
ARL.US American Realty Investors Inc 20250416 0 11.29 11.82 11.29 11.29 1600 11.29
ARLO.US Arlo Technologies Inc 20250416 0 9 9.31 8.98 9.16 523542 9.16 up up correct
ARMK.US Aramark 20250416 0 32.55 32.58 31.655 31.98 1585242 31.98 down down correct
AROC.US Archrock Inc 20250416 0 23.41 24.04 23.18 23.58 1566100 23.58 up up correct
ARR.US PC 20250416 0 19.77 19.93 19.56 19.83 6666 19.83 up up correct
ARW.US Arrow Electronics Inc 20250416 0 100.12 100.935 99.105 100.49 657972 100.49 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250416 0 31 31.71 30.6 31.22 153385 31.22 up up correct
ASAN.US Asana Inc 20250416 0 15.29 15.67 14.71 15.04 1726924 15.04 down up incorrect
ASB.US PF 20250416 0 18.55 18.66 18.55 18.57 3970 18.57 up up correct
ASC.US Ardmore Shipping Corporation 20250416 0 8.72 8.88 8.6102 8.85 551531 8.85 up down incorrect
ASG.US Liberty All 20250416 0 4.74 4.78 4.61 4.66 419448 4.56 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250416 0 18.23 18.415 18.2 18.27 116700 18.27 up up correct
ASGN.US ASGN Incorporated 20250416 0 59.1 59.54 58.28 59.28 342651 59.28 up up correct
ASH.US Ashland Global Holdings Inc 20250416 0 50.47 50.745 49 49.55 587701 49.55 down down correct
ASIX.US AdvanSix Inc 20250416 0 19.96 20.27 19.66 19.94 154800 19.94 down down correct
ASPN.US Aspen Aerogels Inc 20250416 0 5.1 5.43 5.0932 5.17 1608938 5.17 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250416 0 277.85 286.94 276.58 284.76 47591 284.76 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250416 0 8.14 8.345 7.99 8.21 20398811 8.21 up up correct
ATEN.US A10 Networks Inc 20250416 0 15.77 15.88 15.395 15.68 903955 15.68 down down correct
ATGE.US Adtalem Global Education Inc 20250416 0 105.13 109.17 104.95 106.7 910148 106.7 up up correct
ATH.US PD 20250416 0 16.24 16.42 16.24 16.3 113811 16.3 up down incorrect
ATHM.US Autohome Inc 20250416 0 25.71 26.12 24.67 25.51 531542 25.51 down down correct
ATI.US Allegheny Technologies Incorporated 20250416 0 46.9 47.575 44.91 45.72 2460534 45.72 down down correct
ATKR.US Atkore Inc 20250416 0 57.03 58.82 56.371 57.74 404758 57.74 up up correct
ATO.US Atmos Energy Corporation 20250416 0 157.05 157.75 155.3893 156.31 1481883 156.31 down up incorrect
ATR.US AptarGroup Inc 20250416 0 144.06 145.82 142.575 145 307681 145 up up correct
ATUS.US Altice USA Inc 20250416 0 2.29 2.34 2.23 2.28 3629959 2.28 down up incorrect
AU.US AngloGold Ashanti Limited 20250416 0 46.62 46.9 45.05 45.62 4591292 45.62 down down correct
AUST.US Austin Gold Corp. 20250416 0 1.31 1.54 1.31 1.4097 341065 1.4097 up up correct
AVA.US Avista Corporation 20250416 0 41.96 42.3 41.55 41.6 613831 41.6 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250416 0 2.41 2.71 2.41 2.66 503834 2.66 up up correct
AVB.US AvalonBay Communities Inc 20250416 0 200.79 203.08 198.885 200.06 1028623 200.06 down down correct
AVD.US American Vanguard Corporation 20250416 0 3.93 3.95 3.78 3.8 198669 3.8 down down correct
AVK.US Advent Convertible and Income Fund 20250416 0 10.85 10.88 10.7001 10.79 107020 10.79 down down correct
AVNS.US Avanos Medical Inc 20250416 0 12.1 12.285 11.98 12.06 330304 12.06 down down correct
AVNT.US Avient Corporation 20250416 0 31.58 31.92 30.31 30.81 582607 30.81 down down correct
AVY.US Avery Dennison Corporation 20250416 0 169.82 171.21 167.18 168.15 737111 168.15 down down correct
AWF.US AllianceBernstein Global High Income Fund 20250416 0 10.13 10.15 10.06 10.09 214800 10.09 down down correct
AWI.US Armstrong World Industries Inc 20250416 0 134.95 136.14 131.66 133.68 243543 133.68 down down correct
AWK.US American Water Works Company Inc 20250416 0 148.21 148.52 146.16 146.4 1124600 146.4 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20250416 0 3.73 3.78 3.71 3.75 155400 3.75 up up correct
AWR.US American States Water Company 20250416 0 79.74 80.5 79.06 79.38 240383 79.38 down down correct
AX.US Axos Financial Inc 20250416 0 58.93 59.65 58.29 59.06 485363 59.06 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20250416 0 3.21 3.275 3.16 3.22 2660202 3.22 up up correct
AXP.US American Express Company 20250416 0 255.16 258.94 249.63 252.92 4244900 252.92 down down correct
AXR.US AMREP Corporation 20250416 0 21.88 23.58 21.4 23.29 22158 23.29 up up correct
AXS.US PE 20250416 0 20.17 20.3 20.1218 20.21 24563 20.21 up up correct
AXTA.US Axalta Coating Systems Ltd 20250416 0 31.05 31.94 30.8 31.12 2143637 31.12 up up correct
AYI.US Acuity Brands Inc 20250416 0 233.14 236.03 225.71 228.54 537200 228.37 down down correct
AZEK.US The AZEK Company Inc 20250416 0 46.42 46.795 45.76 46.4 3688194 46.4 down up incorrect
AZO.US AutoZone Inc 20250416 0 3638.03 3661.54 3565 3566.86 89698 3566.86 down up incorrect
AZUL.US Azul S.A 20250416 0 1.5 1.55 1.49 1.54 547447 1.54 up up correct
AZZ.US AZZ Inc 20250416 0 81.33 82.76 80.24 82.01 281826 82.01 up up correct
BA.US The Boeing Company 20250416 0 154.365 157.6589 153.545 156.47 6809550 156.47 up up correct
BABA.US Alibaba Group Holding Limited 20250416 0 108.175 108.97 105.95 106.75 18031570 106.75 down down correct
BAC.US PP 20250416 0 16.39 16.58 16.39 16.55 50567 16.55 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20250416 0 110.2 113 109.62 111.29 1799600 111.29 up up correct
BAK.US Braskem S.A 20250416 0 3.31 3.41 3.29 3.38 484094 3.38 up down incorrect
BALY.US Bally's Corporation 20250416 0 14.9 17.565 14.9 16.26 27735 16.26 up down incorrect
BAM.US Brookfield Asset Management Inc 20250416 0 48.35 48.66 47.2 47.99 1453244 47.99 down down correct
MIO.US MIO 20250416 0 11.24 11.32 11.24 11.25 51400 11.2 up down incorrect
BAP.US Credicorp Ltd 20250416 0 184.76 186.405 183.25 185.19 317112 185.19 up up correct
BARK.US Original Bark Co 20250416 0 1.26 1.2899 1.23 1.25 642016 1.25 down down correct
BAX.US Baxter International Inc 20250416 0 27.87 28.59 27.565 27.82 5393666 27.82 down down correct
BB.US BlackBerry Limited 20250416 0 3.18 3.26 3.1348 3.2 9914190 3.2 up up correct
BBAR.US Banco BBVA Argentina S.A 20250416 0 19.4 20.62 19.4 20.23 699527 20.23 up up correct
BBD.US Banco Bradesco S.A 20250416 0 2.2 2.22 2.18 2.2 28934289 2.2
BBDC.US Barings BDC Inc 20250416 0 8.59 8.62 8.515 8.55 528112 8.55 down down correct
BBDO.US Banco Bradesco S.A 20250416 0 1.99 2 1.98 2 21427 2 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250416 0 15.79 15.9377 15.7501 15.81 114530 15.81 up up correct
BBU.US Brookfield Business Partners L.P 20250416 0 20.87 21.05 19.94 20.13 8491 20.13 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250416 0 13.36 13.62 13.33 13.43 1896058 13.43 up down incorrect
BBW.US Build 20250416 0 36.05 36.62 35.73 36.41 269092 36.41 up up correct
BBWI.US Bath Body Works Inc 20250416 0 27.39 27.96 27.09 27.5 4168300 27.5 up up correct
BBY.US Best Buy Co. Inc 20250416 0 60.54 61.44 59.16 59.63 3158071 59.63 down down correct
BC.US PC 20250416 0 22.35 22.7899 22.35 22.38 20665 22.38 up up correct
BCAT.US BlackRock Capital Allocation Trust 20250416 0 13.76 14.02 13.65 13.71 404400 13.71 down up incorrect
BCC.US Boise Cascade Company 20250416 0 93.44 94.365 91.43 92.69 227507 92.69 down down correct
BCE.US BCE Inc 20250416 0 21.55 21.84 21.4 21.62 3423096 21.62 up up correct
BCH.US Banco de Chile 20250416 0 27.57 27.805 27.39 27.76 301119 27.76 up up correct
BCO.US The Brink's Company 20250416 0 86.93 87.4 85.23 86.53 195665 86.53 down down correct
BCS.US Barclays PLC 20250416 0 14.69 14.85 14.44 14.56 20201711 14.56 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250416 0 8.62 8.7754 8.62 8.67 262381 8.67 up up correct
BDC.US Belden Inc 20250416 0 93.45 94.79 91.59 93.57 369286 93.57 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250416 0 7.99 8.048 7.89 7.95 433198 7.95 down down correct
BDN.US Brandywine Realty Trust 20250416 0 3.73 3.84 3.66 3.72 2117867 3.72 down down correct
BDX.US Becton Dickinson and Company 20250416 0 203.07 205.11 199.06 200.4 1639700 200.4 down down correct
BE.US Bloom Energy Corporation 20250416 0 17.59 18.01 17.23 17.83 4660106 17.83 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250416 0 1.6 1.6 1.55 1.55 1400 1.55 down down correct
BEKE.US KE Holdings Inc 20250416 0 18.98 19.47 18.91 19.36 7098688 19.36 up up correct
BEN.US Franklin Resources Inc 20250416 0 17.86 18.1 17.415 17.55 3505033 17.55 down down correct
BEP.US PA 20250416 0 17 17 16.8435 16.8435 4453 16.8435 down down correct
BEPH.US BEPH 20250416 0 14.09 14.35 14.052 14.16 14300 14.16 up up correct
BERY.US Berry Global Group Inc 20250416 0 67.69 67.84 66.38 66.82 818989 66.82 down down correct
BF.US B 20250416 0 33.54 33.73 32.86 33.02 1747100 33.02 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250416 0 118 118.8225 115.815 116.72 357988 116.72 down down correct
BFK.US BlackRock Municipal Income Trust 20250416 0 9.56 9.6 9.44 9.51 178000 9.51 down down correct
BFS.US PE 20250416 0 19.8 19.82 19.8 19.82 557 19.82 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250416 0 10.46 10.49 10.4 10.4 38300 10.4 down down correct
BG.US Bunge Limited 20250416 0 76.81 77.57 76.14 76.38 905864 76.38 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250416 0 14.02 14.12 13.94 13.97 92900 13.97 down down correct
BGR.US BlackRock Energy and Resources Trust 20250416 0 11.99 12.17 11.9 12.06 92600 12.06 up up correct
BGS.US B&G Foods Inc 20250416 0 6.35 6.385 6.12 6.12 1218996 6.12 down down correct
BGSF.US BGSF Inc 20250416 0 3 3.018 2.94 2.94 3625 2.94 down down correct
BGT.US BlackRock Floating Rate Income Trust 20250416 0 11.87 11.932 11.64 11.66 99419 11.66 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250416 0 5.29 5.3371 5.23 5.24 211182 5.24 down down correct
BH.US A 20250416 0 1050 1070.01 1050 1070.01 133 1070.01 up up correct
BHC.US Bausch Health Companies Inc 20250416 0 4.52 4.63 4.45 4.5 2160993 4.5 down down correct
BHE.US Benchmark Electronics Inc 20250416 0 34.95 35.695 34.75 35.43 348316 35.43 up up correct
BHK.US BlackRock Core Bond Trust 20250416 0 10.18 10.2 10.09 10.12 92394 10.12 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250416 0 23.57 23.75 23.23 23.47 497537 23.47 down down correct
BHP.US BHP Group 20250416 0 45.96 46.26 45.32 45.63 2678774 45.63 down down correct
BHR.US PD 20250416 0 19.2501 19.4529 18.6941 19.1663 912 19.1663 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250416 0 10.35 10.35 10.24 10.27 1757 10.27 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250416 0 18.17 18.875 18.055 18.68 1430615 18.68 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250416 0 5.9 5.9699 5.77 5.85 592875 5.85 down down correct
BILL.US Bill.com Holdings Inc 20250416 0 41.33 41.94 40.28 40.91 1110464 40.91 down up incorrect
BKE.US The Buckle Inc 20250416 0 34.19 34.51 33.765 33.98 525274 33.98 down down correct
BIP.US PB 20250416 0 15.7 15.81 15.62 15.7595 5032 15.7595 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250416 0 35.62 36.03 35.12 35.52 506149 35.52 down up incorrect
BIPH.US Safeplus International Holdings Limited 20250416 0 15.73 15.983 15.56 15.647 7500 15.647 down down correct
BIT.US BlackRock Multi 20250416 0 13.7 13.71 13.6 13.68 101800 13.68 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20250416 0 119 119.8861 115.64 115.83 1596266 115.83 down down correct
BK.US The Bank of New York Mellon Corporation 20250416 0 77.68 77.83 75.21 75.73 5147300 75.73 down down correct
BKD.US Brookdale Senior Living Inc 20250416 0 6.32 6.62 6.235 6.31 3982139 6.31 down up incorrect
BKH.US Black Hills Corporation 20250416 0 60.47 60.7664 59.635 60.03 374369 60.03 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250416 0 10.66 10.75 10.66 10.72 37581 10.72 up up correct
BKT.US BlackRock Income Trust Inc 20250416 0 11.42 11.4564 11.4 11.43 68304 11.43 up up correct
BKU.US BankUnited Inc 20250416 0 30.28 30.9 30.28 30.82 1012277 30.82 up up correct
BLD.US TopBuild Corp 20250416 0 285.38 289.54 274.32 279.29 336443 279.29 down up incorrect
BLDR.US Builders FirstSource Inc 20250416 0 117.3 119.095 112.27 113.06 2370976 113.06 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20250416 0 9.87 9.89 9.75 9.85 255400 9.85 down down correct
BLK.US BlackRock Inc 20250416 0 881.24 886.895 855.22 865.78 591515 865.78 down down correct
BLND.US Blend Labs Inc. 20250416 0 3.1 3.16 3.045 3.11 2056117 3.11 up up correct
BLW.US BlackRock Limited Duration Income Trust 20250416 0 13.42 13.46 13.27 13.34 79700 13.34 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250416 0 37.46 38.19 37.3765 37.65 172265 37.65 up up correct
BMA.US Banco Macro S.A 20250416 0 87.36 91.4 86.892 90.22 304636 90.22 up up correct
BME.US BlackRock Health Sciences Trust 20250416 0 36.07 36.33 35.78 35.95 46211 35.95 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20250416 0 13.85 14.08 13.83 13.99 264000 13.99 up up correct
BMI.US Badger Meter Inc 20250416 0 182.13 186.855 182.13 183.9 321010 183.9 up up correct
BML.US PL 20250416 0 21.3 21.6 21.21 21.57 11140 21.57 up up correct
BMO.US Bank of Montreal 20250416 0 92.69 93.265 91.77 92.84 663648 92.84 up down incorrect
BMY.US Bristol 20250416 0 50.1 50.4 48.84 49.36 14991000 49.36 down up incorrect
BNED.US Barnes & Noble Education Inc 20250416 0 9.32 9.57 9.11 9.23 246864 9.23 down down correct
BNL.US Broadstone Net Lease Inc 20250416 0 15.79 16.105 15.79 15.95 1167800 15.95 up up correct
BNS.US The Bank of Nova Scotia 20250416 0 46.98 47.365 46.66 47.11 1686843 47.11 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20250416 0 9.69 9.76 9.63 9.74 20689 9.74 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250416 0 10.35 10.35 10.165 10.22 160430 10.22 down down correct
BOH.US PA 20250416 0 14.6 14.82 14.6 14.82 3471 14.82 up up correct
BOOT.US Boot Barn Holdings Inc 20250416 0 90.59 91.24 88.07 89.73 1429710 89.73 down down correct
BORR.US Borr Drilling Limited 20250416 0 1.88 1.96 1.86 1.87 5031100 1.87 down down correct
BOX.US Box Inc 20250416 0 29.91 30.37 29.71 29.78 1447157 29.78 down down correct
BP.US BP p.l.c 20250416 0 27.86 28.185 27.4635 27.66 10609040 27.66 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20250416 0 0.57 0.57 0.5201 0.5306 39681 0.5306 down down correct
BQ.US Boqii Holding Limited 20250416 0 1.835 1.93 1.7401 1.8 6124 1.8 down down correct
BR.US Broadridge Financial Solutions Inc 20250416 0 235.74 236.9124 232.9201 235.29 476004 235.29 down up incorrect
BRBR.US BellRing Brands Inc 20250416 0 75.42 76.07 72.83 73.92 1440012 73.92 down down correct
BRC.US Brady Corporation 20250416 0 67.33 67.765 66.08 66.94 177347 66.94 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20250416 0 8.9 8.93 8.65 8.76 120588 8.76 down down correct
BRFS.US BRF S.A 20250416 0 3.47 3.5883 3.46 3.5 2459807 3.5 up up correct
BRK.US B 20250416 0 529.3 530.13 512.89 516.45 5889300 516.45 down up incorrect
BRO.US Brown & Brown Inc 20250416 0 120.4 120.86 118.18 118.8 1207692 118.8 down down correct
BROS.US Dutch Bros Inc. 20250416 0 57.04 58.49 56.25 57.75 2686276 57.75 up down incorrect
BRSP.US Brightspire Capital Inc 20250416 0 4.43 4.485 4.395 4.42 824461 4.42 down down correct
BRT.US BRT Apartments Corp 20250416 0 15.52 15.73 15.345 15.49 21406 15.49 down up incorrect
BRW.US Voya Prime Rate Trust 20250416 0 7.25 7.29 7.15 7.18 78600 7.18 down up incorrect
BRX.US Brixmor Property Group Inc 20250416 0 25.03 25.5 24.862 25.08 1435162 25.08 up up correct
BSAC.US Banco Santander 20250416 0 23.58 23.81 23.2 23.49 891329 23.49 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250416 0 4.64 4.71 4.6 4.66 313509 4.66 up up correct
BSM.US Black Stone Minerals L.P 20250416 0 14 14.29 14 14.22 369399 14.22 up up correct
BST.US BlackRock Science and Technology Trust 20250416 0 32.16 32.4 31.25 31.54 134578 31.54 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20250416 0 16.89 17.128 16.47 16.72 170800 16.72 down down correct
BTCM.US BIT Mining Limited 20250416 0 1.35 1.4 1.32 1.32 10068 1.32 down down correct
BTA.US BlackRock Long 20250416 0 9.04 9.041 8.96 9.02 50934 9.02 down up incorrect
BTI.US British American Tobacco p.l.c 20250416 0 42.53 42.55 41.69 41.83 4659358 41.83 down down correct
BTO.US John Hancock Financial Opportunities Fund 20250416 0 30.26 30.61 29.66 29.95 29400 29.95 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250416 0 20.95 20.96 20.85 20.88 181100 20.88 down down correct
BTU.US Peabody Energy Corporation 20250416 0 12.29 12.91 11.965 12.23 5147061 12.23 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20250416 0 10.12 10.18 10.08 10.15 338200 10.15 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250416 0 22.29 22.38 22.01 22.19 50383 22.19 down down correct
BUR.US Burford Capital Limited 20250416 0 13.64 14.025 13.51 13.84 1365878 13.84 up up correct
BURL.US Burlington Stores Inc 20250416 0 234.62 235.8 224.7825 226.32 1321259 226.32 down up incorrect
BV.US BrightView Holdings Inc 20250416 0 13.24 13.44 13.181 13.39 478920 13.39 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250416 0 14.99 15.42 14.8267 14.99 1228725 14.99
BW.US PA 20250416 0 3.94 3.94 3.5 3.73 20851 3.73 down down correct
BWA.US BorgWarner Inc 20250416 0 26.32 26.51 25.69 26.02 1660500 26.02 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250416 0 7.75 7.88 7.71 7.79 97800 7.79 up up correct
BWSN.US BWSN 20250416 0 19.83 19.83 19.25 19.5 11000 19.5 down down correct
BWXT.US BWX Technologies Inc 20250416 0 102.78 104.5 102.34 103.86 744221 103.86 up up correct
BX.US The Blackstone Group Inc 20250416 0 131.43 132.74 127.13 129.38 5767278 129.38 down down correct
BXC.US BlueLinx Holdings Inc 20250416 0 70.24 70.5 68.6951 70.08 73806 70.08 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20250416 0 18.28 18.36 17.93 18.09 1346698 18.09 down down correct
BXMX.US Nuveen S&P 500 Buy 20250416 0 12.5 12.57 12.18 12.35 185500 12.35 down down correct
BXP.US Boston Properties Inc 20250416 0 63.59 64.105 62.48 63.07 1412175 63.07 down down correct
BXSL.US Blackstone Secured Lending Fund 20250416 0 28.4 28.919 28.21 28.33 1531100 28.33 down down correct
BY.US Byline Bancorp Inc 20250416 0 23.59 24.01 23.58 23.97 177771 23.97 up up correct
BYD.US Boyd Gaming Corporation 20250416 0 64.86 65.315 63.71 64.82 792482 64.82 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20250416 0 10.39 10.4888 10.38 10.4749 74248 10.4749 up down incorrect
BZH.US Beazer Homes USA Inc 20250416 0 18.28 18.565 17.63 17.94 314689 17.94 down down correct
C.US PN 20250416 0 29.31 29.46 29.275 29.39 61210 29.39 up up correct
CAAP.US Corporación América Airports S.A 20250416 0 17.91 18.429 17.91 18.28 144930 18.28 up down incorrect
CABO.US Cable One Inc 20250416 0 258.36 258.36 247.685 248.3 78027 248.3 down up incorrect
CACI.US CACI International Inc 20250416 0 417.24 423.05 410.72 414.93 362772 414.93 down down correct
CADE.US P 20250416 0 20.71 20.98 20.66 20.72 14943 20.72 up up correct
CAE.US CAE Inc 20250416 0 23.38 23.555 23.09 23.35 401800 23.35 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20250416 0 12.28 12.5 12.28 12.42 23700 12.42 up up correct
CAG.US Conagra Brands Inc 20250416 0 25.74 25.7545 24.82 24.9 4362611 24.9 down down correct
CAH.US Cardinal Health Inc 20250416 0 134.35 136.33 133.513 134.36 3167923 134.36 up up correct
CAL.US Caleres Inc 20250416 0 15.04 15.4 14.28 14.4 857300 14.4 down down correct
CALX.US Calix Inc 20250416 0 33.87 34.445 33.34 33.79 604218 33.79 down down correct
CANG.US Cango Inc 20250416 0 3.71 3.7983 3.49 3.57 142818 3.57 down up incorrect
CAPL.US CrossAmerica Partners LP 20250416 0 22.69 23.13 22.5752 23.03 28512 23.03 up up correct
CARR.US Carrier Global Corporation 20250416 0 59.48 60.58 58.6 59.19 3909534 59.19 down down correct
CARS.US Cars.com Inc 20250416 0 11.07 11.27 10.99 11.15 736159 11.15 up up correct
CAT.US Caterpillar Inc 20250416 0 292.71 295.7309 287.61 290.14 3017437 290.14 down down correct
CATO.US The Cato Corporation 20250416 0 2.33 2.3799 2.28 2.31 21980 2.31 down down correct
CB.US Chubb Limited 20250416 0 289.17 290.47 284.12 285.07 1461602 285.07 down down correct
CBRE.US CBRE Group Inc 20250416 0 117.76 119.555 115.54 117.21 1902335 117.21 down down correct
CBT.US Cabot Corporation 20250416 0 78.24 80.61 77.35 78.32 354914 78.32 up up correct
CBU.US Community Bank System Inc 20250416 0 52.92 54.1 52.72 53.27 323315 53.27 up up correct
CBZ.US CBIZ Inc 20250416 0 78.96 79.575 77.53 78.69 548578 78.69 down down correct
CC.US The Chemours Company 20250416 0 10.97 11.24 10.735 11.02 2390666 11.02 up up correct
CCI.US Crown Castle International Corp. (REIT) 20250416 0 101.65 102.55 100.5901 101.25 2261891 101.25 down down correct
CCJ.US Cameco Corporation 20250416 0 40.44 42.05 40.44 41.28 3345096 41.28 up up correct
CCK.US Crown Holdings Inc 20250416 0 85.31 85.71 83.51 84.19 868000 84.19 down down correct
CCL.US Carnival Corporation & plc 20250416 0 17.85 18.25 17.515 17.87 21109340 17.87 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20250416 0 4.02 4.5495 4.02 4.3 114114 4.3 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20250416 0 0.9551 0.9665 0.89 0.94 4234767 0.94 down down correct
CCS.US Century Communities Inc 20250416 0 58.96 59.445 57.15 57.95 272974 57.95 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20250416 0 15.19 15.19 14.9062 15.05 126821 15.05 down down correct
CCZ.US Comcast Holdings Corp 20250416 0 61 64.15 60.5 62 2711 62 up up correct
CDE.US Coeur Mining Inc 20250416 0 6.35 6.51 6.15 6.27 16304750 6.27 down up incorrect
CDR.US PC 20250416 0 14.43 14.5 14.3317 14.5 1021 14.5 up up correct
CDRE.US Cadre Holdings Inc. 20250416 0 30.92 31.1076 30.17 30.64 216909 30.64 down down correct
CE.US Celanese Corporation 20250416 0 37.85 38.77 36.82 37.53 3147305 37.53 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20250416 0 13.12 13.28 13.02 13.1 9200 13.1 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250416 0 13.74 13.94 13.56 13.94 62332 13.94 up up correct
CEPU.US Central Puerto S.A 20250416 0 10.97 11.58 10.97 11.23 211931 11.23 up down incorrect
CF.US CF Industries Holdings Inc 20250416 0 73.42 75.3 73.32 74.1 3258200 74.1 up up correct
CFG.US PE 20250416 0 18.25 18.4719 18.19 18.3854 35981 18.3854 up down incorrect
CGAU.US Centerra Gold Inc 20250416 0 7.05 7.23 6.945 7.03 1012423 7.03 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250416 0 15.6 16.04 15.6 15.79 197194 15.79 up up correct
CHD.US Church & Dwight Co. Inc 20250416 0 105.63 106.12 102.56 102.96 1236448 102.96 down up incorrect
CHE.US Chemed Corporation 20250416 0 591.2 591.2 580.92 581.37 105682 581.37 down up incorrect
CHGG.US Chegg Inc 20250416 0 0.4937 0.5126 0.49 0.5028 1055135 0.5028 up up correct
CHH.US Choice Hotels International Inc 20250416 0 124.33 126.21 122.55 123.52 351410 123.52 down down correct
CHMI.US PB 20250416 0 23.66 23.81 23.1 23.7999 3005 23.7999 up up correct
CHN.US The China Fund Inc 20250416 0 11.67 11.67 11.4 11.44 23000 11.44 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20250416 0 39.9 40.18 39.8211 39.87 100493 39.87 down down correct
CHWY.US Chewy Inc 20250416 0 34.89 35.74 34.56 34.76 5406483 34.76 down up incorrect
CI.US Cigna Corporation 20250416 0 330.01 335.16 327.74 329.44 1311509 329.44 down up incorrect
CIA.US Citizens Inc 20250416 0 4.17 4.36 4.17 4.32 64489 4.32 up up correct
CIB.US Bancolombia S.A 20250416 0 39 39.87 39 39.65 358801 39.65 up up correct
CIEN.US Ciena Corporation 20250416 0 57.54 59.91 57.54 58.87 1003845 58.87 up down incorrect
CIF.US MFS Intermediate High Income Fund 20250416 0 1.63 1.64 1.62 1.63 41452 1.63
CIG.US C 20250416 0 2.395 2.395 2.395 2.395 203 2.395
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250416 0 17.52 17.7001 17.1639 17.32 156099 17.32 down down correct
CIM.US PD 20250416 0 22.8704 23.16 22.81 22.81 22021 22.81 down down correct
CINT.US CI&T Inc 20250416 0 5.06 5.12 4.8107 4.93 79971 4.93 down down correct
CIO.US PA 20250416 0 17.8964 17.8964 17.42 17.45 5929 17.45 down down correct
CION.US Cion Investment Corp 20250416 0 9.28 9.365 9.17 9.18 282970 9.18 down up incorrect
CL.US Colgate 20250416 0 94.91 95 93.21 93.49 4120300 92.97 down down correct
CLB.US Core Laboratories N.V 20250416 0 12.08 12.46 12.08 12.32 520512 12.32 up up correct
CLDT.US PA 20250416 0 19.3 19.3 19.18 19.25 16843 19.25 down down correct
CLF.US Cleveland 20250416 0 7.07 7.43 7 7.18 15469400 7.18 up up correct
CLH.US Clean Harbors Inc 20250416 0 205.32 206.82 201.35 204.75 752729 204.75 down down correct
CLPR.US Clipper Realty Inc 20250416 0 3.71 3.8208 3.6 3.64 70659 3.64 down up incorrect
CLS.US Celestica Inc 20250416 0 79 81.88 77.865 80.56 4199081 80.56 up down incorrect
CLW.US Clearwater Paper Corporation 20250416 0 24.51 25.2 23.9675 24.4 160631 24.4 down down correct
CLX.US The Clorox Company 20250416 0 139.93 140.61 136.54 136.8 1412145 136.8 down down correct
CM.US Canadian Imperial Bank of Commerce 20250416 0 58.49 59.17 58.29 58.77 860016 58.77 up up correct
CMA.US Comerica Incorporated 20250416 0 52.46 53.53 51.9 52.54 1939167 52.54 up up correct
CMC.US Commercial Metals Company 20250416 0 41.48 42.44 41.17 41.7 932498 41.7 up up correct
CMCM.US Cheetah Mobile Inc 20250416 0 3.49 3.64 3.46 3.59 9039 3.59 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20250416 0 48.5 49.07 47.66 48.08 8604200 48.08 down up incorrect
CMI.US Cummins Inc 20250416 0 283.49 287.11 278.13 280.56 575502 280.56 down down correct
CMP.US Compass Minerals International Inc 20250416 0 11.01 11.31 10.91 11.15 723876 11.15 up up correct
CMS.US PC 20250416 0 16.64 16.79 16.57 16.67 26953 16.67 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250416 0 20.955 21.06 20.88 20.94 10600 20.94 down down correct
CMSC.US CMS Energy Corp 20250416 0 21.76 21.95 21.74 21.78 48900 21.78 up up correct
CMSD.US CMS Energy Corp 20250416 0 21.85 22.02 21.8 21.92 359900 21.92 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250416 0 2.36 2.36 2.25 2.27 725905 2.27 down down correct
CMU.US MFS High Yield Municipal Trust 20250416 0 3.265 3.29 3.265 3.285 94522 3.285 up up correct
CNA.US CNA Financial Corporation 20250416 0 48.56 48.93 47.555 47.74 303147 47.74 down up incorrect
CNC.US Centene Corporation 20250416 0 62.69 63.15 61.61 61.98 3334387 61.98 down up incorrect
CNF.US CNFinance Holdings Limited 20250416 0 0.699 0.72 0.6777 0.717 27364 0.717 up up correct
CNI.US Canadian National Railway Company 20250416 0 98.51 98.76 97.25 98.54 1547098 98.54 up down incorrect
CNK.US Cinemark Holdings Inc 20250416 0 28.17 28.35 27.71 28.03 2277344 28.03 down down correct
CNM.US Core & Main Inc 20250416 0 48.85 49.4 47.87 48.64 1880122 48.64 down up incorrect
CNMD.US CONMED Corporation 20250416 0 48.92 48.97 47.2501 48.03 693316 48.03 down down correct
CNNE.US Cannae Holdings Inc 20250416 0 17.29 17.5 17.14 17.36 651402 17.36 up up correct
CNO.US PA 20250416 0 16.99 17.4217 16.94 17.365 5928 17.365 up up correct
CNP.US CenterPoint Energy Inc 20250416 0 37.23 37.2728 36.63 36.78 5771491 36.78 down down correct
CNQ.US Canadian Natural Resources Limited 20250416 0 27.5 28.55 27.5 28.17 5472610 28.17 up up correct
CNR.US Cornerstone Building Brands Inc 20250416 0 73.76 75.1 71.87 72.74 476700 72.74 down down correct
CNS.US Cohen & Steers Inc 20250416 0 74.52 75.005 73.5 73.89 255777 73.89 down up incorrect
CNX.US CNX Resources Corporation 20250416 0 30.81 31.41 30.64 30.88 2113208 30.88 up up correct
CODI.US PC 20250416 0 22.15 22.3896 22.0197 22.21 11734 22.21 up up correct
COE.US China Online Education Group 20250416 0 14.36 14.36 13.6 13.71 22319 13.71 down down correct
COF.US PL 20250416 0 15.79 15.96 15.79 15.83 65137 15.83 up up correct
COLD.US Americold Realty Trust 20250416 0 19.43 19.98 19.37 19.62 2276152 19.62 up up correct
COMP.US Compass Inc 20250416 0 7.74 7.799 7.5 7.59 4578014 7.59 down down correct
COO.US The Cooper Companies Inc 20250416 0 77.33 78.5 76.825 78.23 2561322 78.23 up down incorrect
COOK.US Traeger Inc 20250416 0 1.41 1.535 1.41 1.49 314404 1.49 up up correct
COP.US ConocoPhillips 20250416 0 86.38 88.36 86.011 86.36 6093265 86.36 down down correct
COR.US CoreSite Realty Corporation 20250416 0 286.53 287.19 283 284.44 1398400 284.44 down down correct
COTY.US Coty Inc 20250416 0 4.74 4.79 4.57 4.67 8543201 4.67 down down correct
COUR.US Coursera Inc 20250416 0 6.93 7.085 6.93 7.02 1790518 7.02 up up correct
CP.US Canadian Pacific Railway Limited 20250416 0 73.19 73.62 72.14 72.91 2036800 72.91 down down correct
CPA.US Copa Holdings S.A 20250416 0 90.02 90.7687 87.23 88.01 197187 88.01 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20250416 0 5.341 5.4399 5.309 5.39 4696 5.39 up up correct
CPB.US Campbell Soup Company 20250416 0 38 38.14 36.74 36.85 2610000 36.85 down down correct
CPF.US Central Pacific Financial Corp 20250416 0 24.76 25.025 24.62 24.92 441255 24.92 up up correct
CPK.US Chesapeake Utilities Corporation 20250416 0 135.73 135.73 132.99 133.49 167159 133.49 down up incorrect
CPNG.US Coupang Inc 20250416 0 21.08 21.76 21.005 21.23 3489078 21.23 up up correct
CPRI.US Capri Holdings Limited 20250416 0 13.47 13.88 13 13.27 3304912 13.27 down down correct
CPS.US Cooper 20250416 0 12.42 12.61 11.48 11.8 316645 11.8 down down correct
CPT.US Camden Property Trust 20250416 0 111.41 112.49 109.675 110.2 851448 110.2 down down correct
CR.US Crane Co 20250416 0 140.2 141.685 138.315 141.57 460595 141.57 up up correct
CRC.US California Resources Corp 20250416 0 34.37 35.39 34.37 34.63 476460 34.63 up up correct
CRD.US B 20250416 0 10.07 10.07 9.61 10 2300 10 down down correct
CRH.US CRH plc 20250416 0 85.95 86.63 84.021 85.02 3320004 85.02 down down correct
CRI.US Carter's Inc 20250416 0 35.8 36.28 35.16 35.43 1069592 35.43 down down correct
CRK.US Comstock Resources Inc 20250416 0 19.29 19.97 19.29 19.71 2646117 19.71 up up correct
CRL.US Charles River Laboratories International Inc 20250416 0 105.78 107.225 103.1248 104.25 1862231 104.25 down down correct
CRM.US salesforce.com inc 20250416 0 251.93 256.61 246.69 249.84 7190940 249.84 down down correct
CRS.US Carpenter Technology Corporation 20250416 0 172.12 175.51 168.84 172.18 654260 172.18 up up correct
CRT.US Cross Timbers Royalty Trust 20250416 0 10.98 11.0699 10.78 10.85 11003 10.85 down down correct
CSL.US Carlisle Companies Incorporated 20250416 0 349.72 355.02 343.79 348.23 454583 348.23 down down correct
RH.US RH 20250416 0 158.45 161 150.19 153.85 1228525 153.85 down down correct
CSTM.US Constellium SE 20250416 0 8.4 8.64 8.29 8.53 2457071 8.53 up up correct
CSV.US Carriage Services Inc 20250416 0 38.91 39.04 38.5 38.8 114686 38.8 down down correct
CTA.US PB 20250416 0 68.61 68.65 68.1004 68.59 6078 68.59 down down correct
CTBB.US Qwest Corp. NT 20250416 0 15.96 16.07 15.94 16.03 35100 16.03 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250416 0 15.87 16.07 15.87 16 52300 16 up down incorrect
CTO.US PA 20250416 0 20.4658 20.4658 20.1 20.2749 1621 20.2749 down up incorrect
CTOS.US Custom Truck One Source Inc 20250416 0 3.37 3.435 3.29 3.39 712524 3.39 up down incorrect
CTRA.US Coterra Energy Inc 20250416 0 25.42 26.18 25.36 25.63 5176279 25.63 up up correct
CTS.US CTS Corporation 20250416 0 36.93 37.21 36 36.79 194947 36.79 down up incorrect
CTVA.US Corteva Inc 20250416 0 59.63 60.26 58.91 59.2 4063785 59.2 down down correct
CUBB.US Customers Bancorp Inc 20250416 0 18.946 18.946 18.946 18.946 300 18.946
CUBE.US CubeSmart 20250416 0 38.65 38.97 38.23 38.47 814095 38.47 down down correct
CUBI.US PF 20250416 0 25.028 25.18 25.028 25.18 1287 25.18 up up correct
CUK.US Carnival Corporation & plc 20250416 0 16.14 16.455 15.84 16.12 1329959 16.12 down up incorrect
CULP.US Culp Inc 20250416 0 3.92 3.94 3.62 3.66 18163 3.66 down down correct
CURV.US Torrid Holdings Inc. 20250416 0 5.52 5.87 5.4964 5.85 288464 5.85 up up correct
CUZ.US Cousins Properties Incorporated 20250416 0 26.9 27.18 26.49 26.78 615500 26.78 down down correct
CVEO.US Civeo Corporation 20250416 0 19.58 19.89 19.19 19.41 59156 19.41 down down correct
CVI.US CVR Energy Inc 20250416 0 18.13 18.6173 17.755 17.96 1050790 17.96 down down correct
CVNA.US Carvana Co 20250416 0 208.74 212.91 200.52 209.3 2435953 209.3 up up correct
CVS.US CVS Health Corporation 20250416 0 69.21 69.8112 68.2 68.55 6899934 68.55 down up incorrect
CVX.US Chevron Corporation 20250416 0 135.4 137.55 134.8 135.36 8637220 135.36 down down correct
CW.US Curtiss 20250416 0 316.45 321.35 314.21 319.98 176696 319.98 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250416 0 23.06 23.55 22.82 23.07 2158105 23.07 up up correct
CWEN.US A 20250416 0 27.05 27.51 26.82 27.03 208542 27.03 down up incorrect
CWENA.US Clearway Energy Inc Class A 20250416 0 27.05 27.51 26.82 27.03 208542 27.03 down down correct
CWH.US Camping World Holdings Inc 20250416 0 11.79 12.055 11.46 11.68 2431077 11.68 down down correct
CWK.US Cushman & Wakefield plc 20250416 0 8.25 8.375 8.09 8.15 3404696 8.15 down down correct
CWT.US California Water Service Group 20250416 0 50.97 51.2 50.11 50.22 343027 50.22 down down correct
CX.US CEMEX S.A.B. de C.V 20250416 0 5.23 5.315 5.12 5.2 12470920 5.2 down down correct
CXE.US MFS High Income Municipal Trust 20250416 0 3.46 3.49 3.44 3.48 115300 3.48 up up correct
CXH.US MFS Investment Grade Municipal Trust 20250416 0 7.58 7.61 7.58 7.61 6382 7.61 up down incorrect
CXM.US Sprinklr Inc. 20250416 0 7.16 7.32 7.095 7.14 1260321 7.14 down down correct
CXW.US CoreCivic Inc 20250416 0 21.97 22.15 21.59 21.95 764799 21.95 down down correct
CYD.US China Yuchai International Limited 20250416 0 15.31 15.31 13.955 14.18 597109 14.18 down up incorrect
CYH.US Community Health Systems Inc 20250416 0 2.49 2.58 2.45 2.52 3252035 2.52 up down incorrect
D.US Dominion Energy Inc 20250416 0 54.1 54.1 52.8644 53.06 6082466 53.06 down down correct
DAC.US Danaos Corporation 20250416 0 75.59 77.01 75.46 76.03 76754 76.03 up up correct
DAL.US Delta Air Lines Inc 20250416 0 41.72 42.11 39.91 40.59 15131860 40.59 down down correct
DAN.US Dana Incorporated 20250416 0 11.02 11.24 10.845 11.1 2387722 11.1 up up correct
DAO.US Youdao Inc 20250416 0 7.2 7.81 7.2 7.71 91132 7.71 up down incorrect
DAR.US Darling Ingredients Inc 20250416 0 29.72 30.225 29.18 29.77 1501553 29.77 up down incorrect
DASH.US DoorDash Inc 20250416 0 177.41 182.64 176.6 179.39 3806731 179.39 up up correct
DAVA.US Endava plc 20250416 0 17.59 18.1539 17.22 17.4 313602 17.4 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20250416 0 23.34 23.65 23.18 23.34 2692945 23.34
DBD.US Diebold Nixdorf Incorporated 20250416 0 42.63 42.63 41.47 42.05 141400 42.05 down up incorrect
DBI.US Designer Brands Inc 20250416 0 2.67 2.705 2.49 2.53 1835472 2.53 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250416 0 15.29 15.29 15.13 15.19 55021 15.19 down down correct
DBRG.US PJ 20250416 0 21.4 22.097 21.35 21.85 6072 21.85 up down incorrect
DCI.US Donaldson Company Inc 20250416 0 62.7 63.3 62.02 62.45 534900 62.45 down down correct
DCO.US Ducommun Incorporated 20250416 0 56.65 57.11 55.9 56.41 56973 56.41 down down correct
DD.US DuPont de Nemours Inc 20250416 0 60.33 60.8 58.72 59.25 4069700 59.25 down down correct
DDD.US 3D Systems Corporation 20250416 0 2.01 2.01 1.9 1.93 1695810 1.93 down up incorrect
DDL.US Dingdong (Cayman) Limited 20250416 0 2.24 2.24 2.1 2.22 914260 2.22 down down correct
DDS.US Dillard's Inc 20250416 0 312.9 317.75 305.32 314.06 127670 314.06 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250416 0 25.3977 25.49 25.285 25.42 4940 25.42 up up correct
DE.US Deere & Company 20250416 0 458.03 461.585 448.68 452.42 1015573 452.42 down down correct
DEA.US Easterly Government Properties Inc 20250416 0 8.29 8.39 8.085 8.12 1786617 8.12 down down correct
DECK.US Deckers Outdoor Corporation 20250416 0 103.5 105.15 101.69 103.02 2364200 103.02 down down correct
DEI.US Douglas Emmett Inc 20250416 0 13.93 14.115 13.65 13.76 1693862 13.76 down down correct
DELL.US Dell Technologies Inc 20250416 0 82.805 85.3 81.68 83.36 5842293 83.36 up up correct
DEO.US Diageo plc 20250416 0 109.01 110.13 107.85 108.2 974594 108.2 down down correct
DESP.US Despegar.com Corp 20250416 0 19.04 19.16 19.04 19.1 1202463 19.1 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250416 0 40 40.87 39.8782 40.67 358125 40.67 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250416 0 19.22 19.48 19.16 19.32 65200 19.32 up up correct
DFS.US Discover Financial Services 20250416 0 156.71 160.57 154.26 156.31 903189 156.31 down up incorrect
DG.US Dollar General Corporation 20250416 0 89.1 89.735 87.25 89.36 3332874 89.36 up up correct
DGX.US Quest Diagnostics Incorporated 20250416 0 167.61 169.67 164.085 164.47 1252717 164.47 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20250416 0 2.4 2.42 2.39 2.4 398700 2.4
DHI.US D.R. Horton Inc 20250416 0 119.25 120.52 116.66 117.54 4250287 117.54 down down correct
DHT.US DHT Holdings Inc 20250416 0 9.95 10.14 9.88 10.08 1573247 10.08 up up correct
DHX.US DHI Group Inc 20250416 0 1.5 1.555 1.46 1.47 111233 1.47 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250416 0 13.84 13.84 13.53 13.64 125600 13.64 down down correct
DIN.US Dine Brands Global Inc 20250416 0 19.59 20.0599 19.27 19.46 336158 19.46 down up incorrect
DIS.US The Walt Disney Company 20250416 0 84.28 84.8 82.0072 82.77 10144290 82.77 down down correct
DK.US Delek US Holdings Inc 20250416 0 12 12.605 11.94 12.17 1147591 12.17 up up correct
DKL.US Delek Logistics Partners LP 20250416 0 37.34 37.8812 36.45 36.52 231108 36.52 down down correct
DKS.US DICK'S Sporting Goods Inc 20250416 0 183.52 186.56 178.19 180.65 795471 180.65 down down correct
DLB.US Dolby Laboratories Inc 20250416 0 73.85 74.03 71.605 72.13 307539 72.13 down down correct
DLNG.US PB 20250416 0 25.4142 25.4996 25.015 25.495 4597 25.495 up up correct
DLR.US PL 20250416 0 20.25 20.3099 20.0501 20.1 15059 20.1 down down correct
DLX.US Deluxe Corporation 20250416 0 14.59 14.76 14.24 14.59 368683 14.59
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250416 0 14.82 14.895 14.72 14.76 183100 14.76 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250416 0 9.86 9.9297 9.86 9.87 98108 9.87 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250416 0 11.37 11.37 11.16 11.21 109300 11.21 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20250416 0 8.17 8.5819 7.9701 8.09 932523 8.09 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20250416 0 8.75 8.78 8.7 8.72 11999510 8.72 down down correct
DNOW.US NOW Inc 20250416 0 15.36 15.98 15.36 15.59 1570947 15.59 up up correct
DNP.US DNP Select Income Fund Inc 20250416 0 9.42 9.5 9.32 9.33 543100 9.33 down down correct
DOC.US Physicians Realty Trust 20250416 0 18.83 18.97 18.48 18.58 5320200 18.478 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20250416 0 27.61 28.273 27.18 27.86 1017444 27.86 up up correct
DOCS.US Doximity Inc. 20250416 0 52.23 53.195 51.625 52.78 1974349 52.78 up up correct
DOLE.US Dole plc 20250416 0 13.83 13.91 13.67 13.76 414604 13.76 down up incorrect
DOV.US Dover Corporation 20250416 0 162 164.54 159.7 161.96 1220000 161.96 down down correct
DOW.US Dow Inc 20250416 0 27.7 28.18 27.225 27.47 8672378 27.47 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250416 0 11.87 12.08 11.82 11.87 134500 11.87
DPZ.US Domino's Pizza Inc 20250416 0 467.85 469.775 457.4 462.25 368688 462.25 down up incorrect
DQ.US Daqo New Energy Corp 20250416 0 14.03 14.28 13.7 14.13 1120438 14.13 up up correct
DRD.US DRDGOLD Limited 20250416 0 17.42 17.6 16.96 17.16 791028 17.16 down up incorrect
DRH.US PA 20250416 0 24.35 24.5726 24.32 24.48 5227 24.48 up up correct
DRI.US Darden Restaurants Inc 20250416 0 199.28 200.43 196.35 197.87 1161246 197.87 down down correct
DSL.US DoubleLine Income Solutions Fund 20250416 0 11.66 11.6868 11.56 11.6 503260 11.6 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250416 0 5.47 5.53 5.47 5.48 157700 5.48 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250416 0 9.97 10.0599 9.88 9.91 229511 9.91 down down correct
DSX.US PB 20250416 0 25.9213 25.9213 25.33 25.72 10682 25.72 down down correct
DT.US Dynatrace Inc 20250416 0 43.09 43.56 42.53 43.2 2723765 43.2 up up correct
DTC.US Solo Brands Inc. 20250416 0 0.1362 0.1373 0.1216 0.1261 1272868 0.1261 down down correct
DTE.US DTE Energy Company 20250416 0 134.11 134.245 131.48 132.02 781208 132.02 down down correct
DTF.US DTF Tax 20250416 0 11.08 11.09 11.08 11.09 831 11.09 up up correct
DTM.US DT Midstream Inc 20250416 0 95.33 96.69 94.74 95.56 943010 95.56 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250416 0 20.75 20.9 20.74 20.86 22900 20.86 up up correct
DUK.US PA 20250416 0 24.56 24.5999 24.43 24.53 40246 24.53 down down correct
DUKB.US Duke Energy Corp 20250416 0 24.04 24.27 24.04 24.2 24800 24.2 up up correct
DV.US DoubleVerify Holdings Inc 20250416 0 12.15 12.32 11.86 12.07 2263953 12.07 down down correct
DVA.US DaVita Inc 20250416 0 147.04 147.47 141.35 141.5 1121865 141.5 down down correct
DVN.US Devon Energy Corporation 20250416 0 28.62 29.86 28.61 29.3 10498300 29.3 up up correct
DX.US PC 20250416 0 25.19 25.36 25.19 25.28 10332 25.28 up up correct
DXC.US DXC Technology Company 20250416 0 14.76 14.82 14.32 14.64 1157696 14.64 down down correct
DY.US Dycom Industries Inc 20250416 0 149.39 152.97 149.09 152.32 491068 152.32 up up correct
E.US Eni S.p.A 20250416 0 27.3 27.67 27.3 27.48 480555 27.48 up up correct
EAF.US GrafTech International Ltd 20250416 0 0.627 0.6411 0.5906 0.6082 1819189 0.6082 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250416 0 20.4 20.5 20.37 20.43 20912 20.43 up up correct
EARN.US Ellington Residential Mortgage REIT 20250416 0 5.12 5.17 5.05 5.15 365417 5.15 up up correct
EAT.US Brinker International Inc 20250416 0 148.97 152.39 147.38 150.33 1444182 150.33 up up correct
EB.US Eventbrite Inc 20250416 0 2.2 2.2783 2.15 2.16 703853 2.16 down up incorrect
EBF.US Ennis Inc 20250416 0 18.85 19.1438 18.615 18.71 145616 18.71 down down correct
EBR.US B 20250416 0 7.57 7.75 7.52 7.75 44333 7.75 up down incorrect
EBS.US Emergent BioSolutions Inc 20250416 0 4.59 4.645 4.49 4.62 804071 4.62 up up correct
EC.US Ecopetrol S.A 20250416 0 8.9 9.025 8.82 8.86 1631074 8.86 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250416 0 14.78 14.79 14.48 14.57 315000 14.57 down down correct
ECC.US Eagle Point Credit Company Inc 20250416 0 7.47 7.55 7.29 7.29 2401900 7.29 down down correct
ECCC.US Eagle Point Credit Company Inc 20250416 0 22.195 22.26 22.195 22.25 3200 22.25 up up correct
ECCW.US ECCW 20250416 0 22.77 22.872 22.77 22.78 10700 22.78 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250416 0 24.25 24.75 24.25 24.75 10800 24.75 up up correct
ECL.US Ecolab Inc 20250416 0 237.08 238.93 233.955 235.96 1868731 235.96 down down correct
ECVT.US Ecovyst Inc 20250416 0 5.9 6 5.75 5.82 824231 5.82 down down correct
ED.US Consolidated Edison Inc 20250416 0 112.63 112.98 111.06 111.44 2133038 111.44 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250416 0 4.6 4.64 4.57 4.61 195700 4.61 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250416 0 4.47 4.56 4.47 4.56 225600 4.56 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250416 0 32.32 34.076 32.32 33.59 112848 33.59 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20250416 0 44.2 44.91 43.495 44.19 1414162 44.19 down down correct
EEA.US The European Equity Fund Inc 20250416 0 8.9 9.1 8.9 8.97 25300 8.97 up up correct
EEX.US Emerald Holding Inc 20250416 0 3.56 3.625 3.525 3.57 84092 3.57 up up correct
EFC.US PA 20250416 0 24.2699 24.2699 24.1 24.1 2883 24.1 down up incorrect
EFR.US Eaton Vance Senior Floating 20250416 0 11.58 11.62 11.42 11.49 169100 11.49 down up incorrect
EFT.US Eaton Vance Floating 20250416 0 11.72 11.84 11.67 11.67 53200 11.67 down down correct
EFX.US Equifax Inc 20250416 0 223.58 225.95 217.14 219.28 1269126 219.28 down down correct
EGHT.US 8x8 Inc 20250416 0 1.6 1.67 1.54 1.58 922381 1.58 down down correct
EGO.US Eldorado Gold Corporation 20250416 0 19.93 20.31 19.84 20.06 2373586 20.06 up up correct
EGP.US EastGroup Properties Inc 20250416 0 156.93 159.435 155.495 158.06 517774 158.06 up up correct
EGY.US VAALCO Energy Inc 20250416 0 3.26 3.42 3.24 3.38 684981 3.38 up up correct
EHC.US Encompass Health Corporation 20250416 0 102.69 103.5683 101.68 103 1548897 103 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250416 0 6.32 6.4 6.32 6.34 75900 6.34 up up correct
EIC.US Eagle Point Income Company Inc 20250416 0 13.94 14.03 13.78 13.81 184500 13.81 down up incorrect
EICA.US Eagle Point Income Company Inc. 20250416 0 24.11 24.11 24.05 24.05 2400 24.05 down down correct
EIG.US Employers Holdings Inc 20250416 0 48.58 49.15 48.15 48.42 149903 48.42 down down correct
EIX.US Edison International 20250416 0 57 57.4 56 56.33 1757310 56.33 down down correct
EL.US The Estée Lauder Companies Inc 20250416 0 53.76 54.5842 51.97 52.66 2713859 52.66 down down correct
ELAN.US Elanco Animal Health Incorporated 20250416 0 8.17 8.43 8.09 8.1 6385916 8.1 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250416 0 20.26 20.36 20.19 20.26 12255 20.26
ELF.US e.l.f. Beauty Inc 20250416 0 51.3 52.25 49.4 49.95 1992758 49.95 down down correct
ELP.US Companhia Paranaense de Energia 20250416 0 7.4 7.5 7.36 7.44 163751 7.44 up up correct
ELS.US Equity LifeStyle Properties Inc 20250416 0 65.94 65.94 64.54 64.92 1233127 64.92 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250416 0 8.95 9.05 8.93 9 190100 9 up up correct
EME.US EMCOR Group Inc 20250416 0 382.85 389.31 375 382.4 498358 382.15 down down correct
EMF.US Templeton Emerging Markets Fund 20250416 0 12.19 12.21 12.04 12.06 10400 12.06 down down correct
EMN.US Eastman Chemical Company 20250416 0 77.85 78.81 75.945 76.79 940084 76.79 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250416 0 44.01 45.14 43.77 44.17 40000 44.17 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250416 0 20.26 20.37 20.1985 20.26 5979 20.26
EMR.US Emerson Electric Co 20250416 0 99.52 100.36 97.7198 98.67 2460362 98.67 down down correct
ENB.US Enbridge Inc 20250416 0 44.5 44.935 44.3601 44.57 3983136 44.57 up up correct
ENFN.US Enfusion Inc. 20250416 0 10.94 10.94 10.695 10.8 761063 10.8 down down correct
ENIC.US Enel Chile S.A 20250416 0 3.17 3.23 3.16 3.2 1070637 3.2 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250416 0 20.82 20.82 20.82 20.82 400 20.82
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250416 0 21.71 21.8 21.66 21.7 7600 21.7 down up incorrect
ENS.US EnerSys 20250416 0 82.99 83.14 80.98 82.12 230498 82.12 down down correct
ENVA.US Enova International Inc 20250416 0 91.01 92.8 89.93 91.06 249567 91.06 up up correct
ENZ.US Enzo Biochem Inc 20250416 0 0.3259 0.419 0.316 0.3816 930605 0.3816 up up correct
EOD.US Wells Fargo Advantage Funds 20250416 0 4.82 4.83 4.69 4.75 74200 4.75 down down correct
EOG.US EOG Resources Inc 20250416 0 107.15 110.16 106.6301 108.24 4270816 108.24 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250416 0 17.65 17.74 17.24 17.37 63849 17.37 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250416 0 20.07 20.5799 19.57 19.66 99592 19.66 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250416 0 16.16 16.18 16 16.05 47470 16.05 down down correct
EP.US PC 20250416 0 48.85 48.85 48.75 48.85 1167 48.85
EPAC.US Enerpac Tool Group Corp 20250416 0 39.57 39.72 38.22 38.67 304800 38.67 down down correct
EPAM.US EPAM Systems Inc 20250416 0 149.57 152.07 144.91 147.28 698349 147.28 down down correct
EPC.US Edgewell Personal Care Company 20250416 0 29.6 29.875 29.04 29.22 357621 29.22 down down correct
EPD.US Enterprise Products Partners L.P 20250416 0 31.2 31.49 30.305 30.44 4491215 30.44 down up incorrect
EPR.US PG 20250416 0 18.97 19.49 18.97 19.1 1605 19.1 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250416 0 31.54 31.95 31.42 31.87 1190760 31.87 up up correct
EQH.US PC 20250416 0 16.24 16.39 16.1273 16.24 23075 16.24
EQNR.US Equinor ASA 20250416 0 23.29 23.625 23.23 23.44 1908516 23.44 up down incorrect
EQR.US Equity Residential 20250416 0 66.88 67.94 66.65 67.05 1978414 67.05 up down incorrect
EQS.US Equus Total Return Inc 20250416 0 0.94 1.03 0.8835 1.03 9150 1.03 up up correct
EQT.US EQT Corporation 20250416 0 50.52 51.94 50.49 50.85 6418892 50.85 up up correct
ERJ.US Embraer S.A 20250416 0 43.57 43.66 42.39 42.56 1200622 42.56 down down correct
ES.US Eversource Energy 20250416 0 58.43 59.08 57.89 58.06 2099497 58.06 down up incorrect
ESE.US ESCO Technologies Inc 20250416 0 150.28 151.91 148.41 150.83 110074 150.83 up down incorrect
ESI.US Element Solutions Inc 20250416 0 18.55 18.88 18.395 18.6 3349941 18.6 up up correct
ESNT.US Essent Group Ltd 20250416 0 55.94 56.23 54.36 54.63 549320 54.63 down down correct
ESRT.US Empire State Realty Trust Inc 20250416 0 7.03 7.11 6.99 7.05 986097 7.05 up up correct
ESS.US Essex Property Trust Inc 20250416 0 272.33 278.5 271.235 271.9 615790 271.9 down down correct
ESTC.US Elastic N.V 20250416 0 78.63 79.94 76.59 78.79 1717228 78.79 up up correct
ETB.US Eaton Vance Tax 20250416 0 12.81 12.8485 12.5207 12.67 78591 12.67 down down correct
ETD.US Ethan Allen Interiors Inc 20250416 0 26 26.32 25.765 25.93 163244 25.93 down up incorrect
ETG.US Eaton Vance Tax 20250416 0 17.51 17.6144 17.04 17.13 123955 17.13 down down correct
ETI.US P 20250416 0 23.48 23.48 23.48 23.48 0 23.48
ETJ.US Eaton Vance Risk 20250416 0 8.1 8.18 8.04 8.04 196326 8.04 down down correct
ETN.US Eaton Corporation plc 20250416 0 272.44 276.2 264.82 269.16 3411359 269.16 down up incorrect
ETO.US Eaton Vance Tax 20250416 0 23.45 23.63 22.9991 23.12 28426 23.12 down up incorrect
ETR.US Entergy Corporation 20250416 0 83.47 83.74 81.92 82.24 2006400 82.24 down down correct
ETV.US Eaton Vance Tax 20250416 0 12.36 12.44 12.1466 12.2 166341 12.2 down down correct
ETW.US Eaton Vance Tax 20250416 0 7.8 7.85 7.67 7.76 366023 7.76 down up incorrect
ETWO.US E2open Parent Holdings Inc 20250416 0 1.99 2.04 1.875 1.92 937674 1.92 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250416 0 17.76 17.7799 17.675 17.6771 46306 17.6771 down down correct
ETY.US Eaton Vance Tax 20250416 0 13.2 13.33 12.97 13.06 206390 13.06 down down correct
EVC.US Entravision Communications Corporation 20250416 0 1.85 1.92 1.81 1.88 423738 1.88 up up correct
EVF.US Eaton Vance Senior Income Trust 20250416 0 5.45 5.51 5.44 5.44 90300 5.44 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250416 0 10.6 10.6 10.46 10.59 17749 10.59 down up incorrect
EVH.US Evolent Health Inc 20250416 0 9.21 9.76 9.09 9.23 2145968 9.23 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250416 0 10.08 10.08 9.9 9.95 62300 9.95 down down correct
EVR.US Evercore Inc 20250416 0 179.4 181.35 175.055 178.33 479197 178.33 down down correct
EVRG.US Evergy Inc 20250416 0 67.8 68.46 67.24 67.43 3397281 67.43 down down correct
EVRI.US Everi Holdings Inc 20250416 0 13.8 13.8 13.75 13.75 1012880 13.75 down up incorrect
EVT.US Eaton Vance Tax 20250416 0 21.44 21.65 21.05 21.13 137831 21.13 down up incorrect
EVTC.US EVERTEC Inc 20250416 0 33.62 33.74 32.845 33.07 206129 33.07 down down correct
EW.US Edwards Lifesciences Corporation 20250416 0 70.87 71.91 70.52 71.2 4222101 71.2 up up correct
EXG.US Eaton Vance Tax 20250416 0 7.61 7.73 7.56 7.61 624368 7.61
EXK.US Endeavour Silver Corp 20250416 0 4.17 4.26 3.92 3.97 15443380 3.97 down down correct
EXP.US Eagle Materials Inc 20250416 0 222 223.37 213.17 216.47 531722 216.47 down up incorrect
EXR.US Extra Space Storage Inc 20250416 0 139.01 140.06 137.08 138.22 632760 138.22 down down correct
F.US PC 20250416 0 19.6784 19.82 19.44 19.66 54411 19.66 down down correct
FACT.US Freedom Acquisition I Corp 20250416 0 11.1421 11.1568 10.7121 11.088 559 11.088 down up incorrect
FAF.US First American Financial Corporation 20250416 0 60.91 61.35 58.6 58.92 873360 58.92 down down correct
FBK.US FB Financial Corporation 20250416 0 40.1 40.85 39.75 40.48 349982 40.48 up up correct
FBP.US First BanCorp 20250416 0 17.99 18.29 17.76 18.03 1475769 18.03 up down incorrect
FBRT.US P 20250416 0 19.75 19.95 19.625 19.85 9887 19.85 up up correct
FC.US Franklin Covey Co 20250416 0 20.55 20.835 20.14 20.2 76591 20.2 down down correct
FCF.US First Commonwealth Financial Corporation 20250416 0 14.41 14.6 14.35 14.48 1329939 14.48 up up correct
FCN.US FTI Consulting Inc 20250416 0 165.69 165.78 163.01 163.88 298910 163.88 down down correct
FCPT.US Four Corners Property Trust Inc 20250416 0 27.87 28.045 27.66 27.79 621771 27.79 down up incorrect
FCRX.US FCRX 20250416 0 24.7 24.825 24.6 24.65 27800 24.65 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250416 0 9.79 9.92 9.72 9.74 70200 9.74 down up incorrect
FCX.US Freeport 20250416 0 33.37 33.98 32.835 33.32 17261119 33.32 down down correct
FDP.US Fresh Del Monte Produce Inc 20250416 0 31.5 31.915 31.4 31.78 524027 31.78 up down incorrect
FDS.US FactSet Research Systems Inc 20250416 0 434 435.16 425.125 427.23 243117 427.23 down down correct
FDX.US FedEx Corporation 20250416 0 205.5 207 201.03 203.56 1272400 203.56 down down correct
FE.US FirstEnergy Corp 20250416 0 41.33 41.42 40.68 40.8 3202843 40.8 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20250416 0 6.705 6.91 6.22 6.71 11216 6.71 up up correct
FENG.US Phoenix New Media Limited 20250416 0 1.7 1.7322 1.69 1.73 3311 1.73 up down incorrect
FERG.US Ferguson plc 20250416 0 163.12 165.69 160.96 162.39 1722800 162.39 down down correct
FET.US Forum Energy Technologies Inc 20250416 0 14.36 15.15 14.32 15.05 95005 15.05 up up correct
FF.US FutureFuel Corp 20250416 0 3.92 4.0457 3.891 3.94 347543 3.94 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250416 0 18.2 18.28 17.84 17.98 39900 17.98 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250416 0 14.92 15.1 14.89 14.91 96500 14.91 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250416 0 3.76 3.81 3.75 3.77 19700 3.77 up up correct
FHI.US Federated Hermes Inc 20250416 0 38.37 38.45 37.04 37.47 541945 37.47 down down correct
FHN.US PE 20250416 0 22.98 23.47 22.98 23.37 4123 23.37 up up correct
FICO.US Fair Isaac Corporation 20250416 0 1900.8 1936.83 1882.29 1899.78 177200 1899.78 down down correct
FIGS.US FIGS Inc. 20250416 0 4.27 4.31 4.005 4.08 850876 4.08 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250416 0 13.05 13.074 12.97 12.97 83500 12.97 down down correct
FINV.US FinVolution Group 20250416 0 7.42 7.47 6.98 7.21 4508100 7.21 down down correct
FIS.US Fidelity National Information Services Inc 20250416 0 70.22 70.325 68.08 68.64 4109748 68.64 down down correct
FIX.US Comfort Systems USA Inc 20250416 0 348.18 354.295 341 349.16 289704 349.16 up up correct
FL.US Foot Locker Inc 20250416 0 11.27 11.4 11 11.12 3046860 11.12 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250416 0 15.97 16.07 15.88 15.96 43100 15.96 down up incorrect
FLNG.US FLEX LNG Ltd 20250416 0 22.54 22.93 22.46 22.82 287315 22.82 up up correct
FLO.US Flowers Foods Inc 20250416 0 18.39 18.48 17.9 17.97 1634520 17.97 down up incorrect
FLOW.US SPX FLOW Inc 20250416 0 28.16 28.16 27.71 27.747 10700 27.747 down down correct
FLR.US Fluor Corporation 20250416 0 33.64 34.35 33.0278 33.55 2098464 33.55 down down correct
FLS.US Flowserve Corporation 20250416 0 42.23 42.7575 41.53 42.19 1335557 42.19 down down correct
FMC.US FMC Corporation 20250416 0 37.48 38.09 36.94 37.26 1551351 37.26 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20250416 0 10.5 10.5 10.43 10.43 19800 10.43 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250416 0 25.11 25.16 24.69 24.75 316556 24.75 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250416 0 102.17 104.05 101.48 103.79 847475 103.79 up up correct
FMY.US First Trust Mortgage Income Fund 20250416 0 11.95 11.96 11.89 11.93 1900 11.93 down down correct
FN.US Fabrinet 20250416 0 180.53 187.04 176.88 186.7 843288 186.7 up up correct
FNA.US Paragon 28 Inc. 20250416 0 13.01 13.11 13.01 13.09 5832225 13.09 up up correct
FND.US Floor & Decor Holdings Inc 20250416 0 71 71.72 68.51 69 1994323 69 down down correct
FNF.US Fidelity National Financial Inc 20250416 0 62.62 63.33 61.2227 61.48 1397293 61.48 down down correct
FNV.US Franco 20250416 0 173.93 174.44 170.38 172.58 1478167 172.58 down down correct
FOA.US Finance Of America Companies Inc 20250416 0 19.56 19.79 18.86 19.07 76472 19.07 down down correct
FOF.US Cohen & Steers Closed 20250416 0 11.3 11.5 11.17 11.26 71500 11.26 down up incorrect
FOR.US Forestar Group Inc 20250416 0 19.3 19.415 18.75 19.04 195663 19.04 down down correct
FOUR.US Shift4 Payments Inc 20250416 0 77.52 79.35 76.01 77.44 1052409 77.44 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250416 0 16.88 17.18 16.82 17.04 128100 17.04 up up correct
FPH.US Five Point Holdings LLC 20250416 0 4.89 4.95 4.81 4.84 117120 4.84 down down correct
FPI.US Farmland Partners Inc 20250416 0 10.07 10.14 9.975 10.03 455354 10.03 down down correct
FR.US First Industrial Realty Trust Inc 20250416 0 46.74 47.49 46.27 46.85 2126849 46.85 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250416 0 12.2 12.23 12.04 12.11 65734 12.11 down down correct
FRO.US Frontline Ltd 20250416 0 14.62 14.87 14.46 14.77 1987639 14.77 up up correct
FRT.US PC 20250416 0 20 20.22 20 20.09 39385 20.09 up up correct
FSK.US FS KKR Capital Corp 20250416 0 19.15 19.5 19.0635 19.13 1688401 19.13 down down correct
FSLY.US Fastly Inc 20250416 0 5.22 5.435 5.21 5.32 1869135 5.32 up up correct
FSM.US Fortuna Silver Mines Inc 20250416 0 6.67 6.756 6.25 6.5 17707830 6.5 down down correct
FSS.US Federal Signal Corporation 20250416 0 75.26 76.11 73.97 74.99 551162 74.99 down up incorrect
FT.US Franklin Universal Trust 20250416 0 7.23 7.25 7.165 7.18 32357 7.1375 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250416 0 13.49 13.82 13.49 13.71 139100 13.71 up up correct
FTI.US TechnipFMC plc 20250416 0 25.1 25.59 24.55 24.99 9072100 24.99 down down correct
FTK.US Flotek Industries Inc 20250416 0 6.55 7.06 6.55 6.8 108814 6.8 up up correct
FTS.US Fortis Inc 20250416 0 47.62 48.08 47.37 47.63 346500 47.63 up up correct
FTV.US Fortive Corporation 20250416 0 65.7 66.235 63.97 65 2568800 65 down down correct
FUBO.US fuboTV Inc 20250416 0 2.9 2.95 2.78 2.87 14166200 2.87 down down correct
FUL.US H.B. Fuller Company 20250416 0 53.64 54.01 51.62 52.35 465560 52.35 down down correct
FUN.US Cedar Fair L.P 20250416 0 31.36 32.315 30.9 31.84 1250705 31.84 up up correct
FVRR.US Fiverr International Ltd 20250416 0 25 25.3 24.31 24.75 333610 24.75 down down correct
FXLV.US F45 Training Holdings Inc. 20250416 0 0.061 0.0655 0.061 0.0615 8046 0.0615 up down incorrect
G.US Genpact Limited 20250416 0 47.94 48.41 47.35 47.73 1087907 47.73 down down correct
GAB.US PK 20250416 0 20.8365 21.09 20.8364 21.08 14564 21.08 up down incorrect
GAM.US PB 20250416 0 24.57 24.84 24.57 24.8 7018 24.8 up down incorrect
GATX.US GATX Corporation 20250416 0 146.37 153.625 146.3535 148.01 395244 148.01 up up correct
GB.US Global Blue Group Holding AG 20250416 0 7.43 7.43 7.39 7.4 117812 7.4 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250416 0 15 15.06 14.81 14.93 125274 14.93 down down correct
GBX.US The Greenbrier Companies Inc 20250416 0 40.67 42.72 40.67 42.41 799261 42.41 up up correct
GCI.US Gannett Co Inc 20250416 0 2.86 3 2.86 2.96 1897362 2.96 up up correct
GCO.US Genesco Inc 20250416 0 17.78 18.095 17.28 17.85 253366 17.85 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250416 0 3.46 3.46 3.39 3.41 23300 3.41 down down correct
GD.US General Dynamics Corporation 20250416 0 277.56 280.79 275.21 276.63 1964518 276.63 down down correct
GDDY.US GoDaddy Inc 20250416 0 172.09 175.0744 170.226 172.2 1314960 172.2 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250416 0 11.03 11.11 10.97 11.04 46000 11.04 up up correct
GDOT.US Green Dot Corporation 20250416 0 7.35 7.46 7.23 7.42 481414 7.42 up up correct
GDV.US PH 20250416 0 23.02 23.06 22.9 22.9201 5518 22.9201 down down correct
GEF.US B 20250416 0 55.75 56.2 54 54.67 14300 54.67 down down correct
GE.US General Electric Company 20250416 0 184.07 185.88 181.28 182.45 5128000 182.45 down down correct
GEL.US Genesis Energy L.P 20250416 0 13.7 13.985 13.6 13.76 156506 13.76 up up correct
GENI.US Genius Sports Limited 20250416 0 9.95 10.32 9.9 10.22 3990572 10.22 up down incorrect
GEO.US The GEO Group Inc 20250416 0 29.59 30.14 28.885 29.07 2368772 29.07 down up incorrect
GES.US Guess' Inc 20250416 0 9.33 9.53 8.91 8.96 1423683 8.96 down down correct
GF.US The New Germany Fund Inc 20250416 0 9.87 10.07 9.87 9.96 13000 9.96 up up correct
GFF.US Griffon Corporation 20250416 0 69.58 69.87 67.18 68.31 435536 68.31 down down correct
GFI.US Gold Fields Limited 20250416 0 25.42 25.52 24.405 24.67 4487232 24.67 down down correct
GFL.US GFL Environmental Inc 20250416 0 49 49.29 48.06 48.55 914973 48.55 down down correct
GGB.US Gerdau S.A 20250416 0 2.48 2.54 2.465 2.52 8279676 2.52 up up correct
GGG.US Graco Inc 20250416 0 79.12 79.9 77.72 78.42 927600 78.42 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20250416 0 25.18 25.18 25.053 25.053 100 25.053 down down correct
GGT.US PG 20250416 0 22.6 22.6 22.6 22.6 66 22.6
GHC.US Graham Holdings Company 20250416 0 910 923.99 906.01 915.07 27325 913.27 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250416 0 2.2 2.2007 2.165 2.2001 3524 2.2001 up up correct
GHLD.US Guild Holdings Company 20250416 0 13.16 13.24 12.78 12.78 10104 12.78 down down correct
GHM.US Graham Corporation 20250416 0 29.59 30.235 29.35 30.13 41669 30.13 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250416 0 11.82 11.98 11.82 11.95 256300 11.95 up up correct
GIB.US CGI Inc 20250416 0 103.32 104.6 102.63 104.16 366184 104.16 up up correct
GIC.US Global Industrial Company 20250416 0 22.28 22.44 21.91 22 318140 22 down down correct
GIL.US Gildan Activewear Inc 20250416 0 41.1 41.56 40.17 40.66 658721 40.66 down down correct
GIS.US General Mills Inc 20250416 0 58.39 58.47 56.21 56.47 4202524 56.47 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250416 0 9.47 9.47 9.47 9.47 0 9.47
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250416 0 24.96 24.96 24.96 24.96 100 24.96
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250416 0 24.46 24.46 24.46 24.46 0 24.46
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250416 0 22.68 22.68 22.68 22.68 100 22.68
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250416 0 22.15 22.15 22.15 22.15 0 22.15
GKOS.US Glaukos Corporation 20250416 0 92.85 92.98 86.155 88.8 1692105 88.8 down down correct
GL.US PD 20250416 0 15.16 15.5499 15.0328 15.4 37829 15.4 up down incorrect
GLOB.US Globant S.A 20250416 0 106.53 109.53 104.6 106.59 652787 106.59 up down incorrect
GLOP.US PC 20250416 0 25.08 25.3131 25.08 25.29 651 25.29 up up correct
GLP.US PB 20250416 0 25.67 26.22 25.67 25.7 7932 25.7 up down incorrect
GLW.US Corning Incorporated 20250416 0 41.08 41.9 40.63 41.28 4506769 41.28 up up correct
GM.US General Motors Company 20250416 0 44.36 45.06 43.89 44.22 9877000 44.22 down down correct
GME.US GameStop Corp 20250416 0 26.45 26.6635 25.7201 26.25 6292788 26.25 down down correct
GMED.US Globus Medical Inc 20250416 0 71.76 72.5 70.34 71.14 800863 71.14 down down correct
GMRE.US PA 20250416 0 24.74 24.74 24.2001 24.2001 1414 24.2001 down down correct
GMS.US GMS Inc 20250416 0 71.04 72.045 69.55 70.11 358373 70.11 down down correct
GNK.US Genco Shipping & Trading Limited 20250416 0 12.5 12.59 12.42 12.46 583919 12.46 down down correct
GNL.US PB 20250416 0 20.58 20.69 20.1915 20.244 4037 20.244 down up incorrect
GNRC.US Generac Holdings Inc 20250416 0 111.74 113.466 109.32 110.65 622244 110.65 down up incorrect
GNT.US PA 20250416 0 21.68 21.68 21.59 21.68 2665 21.68
GNW.US Genworth Financial Inc 20250416 0 6.65 6.725 6.5 6.56 9281508 6.56 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20250416 0 14.45 14.49 14.18 14.31 956975 14.31 down down correct
GOTU.US Gaotu Techedu Inc 20250416 0 2.69 2.735 2.6225 2.69 1717954 2.69
GOLD.US Barrick Gold Corporation 20250416 0 20.98 21.11 20.41 20.65 28268700 20.65 down down correct
GOLF.US Acushnet Holdings Corp 20250416 0 60.69 61.205 58.69 59.29 356308 59.29 down down correct
GOOS.US Canada Goose Holdings Inc 20250416 0 7.77 7.98 7.6625 7.78 714865 7.78 up down incorrect
GPC.US Genuine Parts Company 20250416 0 114.34 114.69 111.545 112.17 1005911 112.17 down down correct
GPI.US Group 1 Automotive Inc 20250416 0 393.59 397.4 386.6 392.7 164324 392.7 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250416 0 21.522 21.65 21.46 21.54 13200 21.54 up up correct
GPK.US Graphic Packaging Holding Company 20250416 0 24.87 24.9647 24.3 24.44 1320057 24.44 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20250416 0 1.8 1.875 1.72 1.74 550542 1.74 down down correct
GPN.US Global Payments Inc 20250416 0 85.21 85.712 83.37 84.12 3398543 84.12 down down correct
GPOR.US Gulfport Energy Corporation 20250416 0 167.05 171.83 167.05 170 244465 170 up up correct
GPRK.US GeoPark Limited 20250416 0 6.4 6.69 6.388 6.49 605506 6.49 up up correct
GRC.US The Gorman 20250416 0 33.33 33.6446 32.95 33.47 57990 33.47 up up correct
GRP.US UN 20250416 0 44.77 44.78 43.83 43.9 29835 43.9 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250416 0 9.36 9.49 9.36 9.41 17800 9.41 up up correct
GSBD.US Goldman Sachs BDC Inc 20250416 0 10.38 10.54 10.29 10.34 662989 10.34 down down correct
GSK.US GlaxoSmithKline plc 20250416 0 35.82 35.89 35.28 35.37 2897600 35.37 down down correct
GSL.US PB 20250416 0 25.82 26.76 25.8 26.2066 9004 26.2066 up up correct
GTES.US Gates Industrial Corporation plc 20250416 0 17.14 17.3 16.55 16.84 2285742 16.84 down down correct
GTLS.US Chart Industries Inc 20250416 0 123.2 126 121.41 124.81 437256 124.81 up down incorrect
GTN.US A 20250416 0 6.86 6.86 6.86 6.86 500 6.86
GTNA.US Gray Television Inc 20250416 0 6.86 6.86 6.86 6.86 492 6.86
GTY.US Getty Realty Corp 20250416 0 28.74 28.96 28.52 28.91 302259 28.91 up down incorrect
GUT.US PC 20250416 0 24.13 24.17 24.09 24.09 1030 24.09 down down correct
GVA.US Granite Construction Incorporated 20250416 0 77.01 78.1 76.25 77.35 477406 77.35 up up correct
GWRE.US Guidewire Software Inc 20250416 0 191.98 194.65 189.38 192.05 712616 192.05 up up correct
GWW.US W.W. Grainger Inc 20250416 0 991.39 1009.075 978.66 985.33 306445 985.33 down down correct
H.US Hyatt Hotels Corporation 20250416 0 107.6 108.915 104.52 106.01 1163922 106.01 down down correct
HAE.US Haemonetics Corporation 20250416 0 58.67 58.67 56.45 56.89 629872 56.89 down down correct
HAL.US Halliburton Company 20250416 0 21.38 21.885 21.19 21.43 10744780 21.43 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250416 0 23.68 24.48 23.58 23.84 1264054 23.84 up up correct
HAYW.US Hayward Holdings Inc 20250416 0 12.02 12.12 11.69 11.89 1206800 11.89 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20250416 0 17.59 18.15 17.2408 17.96 76553 17.96 up up correct
HBI.US Hanesbrands Inc 20250416 0 4.42 4.49 4.27 4.32 5492316 4.32 down down correct
HBM.US Hudbay Minerals Inc 20250416 0 7.1 7.15 6.895 7.06 9822312 7.06 down down correct
HCA.US HCA Healthcare Inc 20250416 0 336.56 337.33 329.15 331 1194603 331 down up incorrect
HCC.US Warrior Met Coal Inc 20250416 0 47.03 48.43 47 47.28 782678 47.28 up up correct
HCI.US HCI Group Inc 20250416 0 148.79 149 144.41 145.86 122368 145.86 down up incorrect
HCXY.US Hercules Capital Inc 20250416 0 24.529 24.571 24.505 24.571 708 24.571 up up correct
HD.US The Home Depot Inc 20250416 0 351.84 353.8 344.32 345.99 2637577 345.99 down down correct
HDB.US HDFC Bank Limited 20250416 0 69.89 70.24 68.87 69.26 7271755 69.26 down down correct
HE.US Hawaiian Electric Industries Inc 20250416 0 10.42 10.48 10.265 10.35 1685470 10.35 down down correct
HEI.US A 20250416 0 200.76 202 196.62 198.58 290200 198.58 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250416 0 9.9 9.96 9.81 9.85 33700 9.85 down down correct
HES.US Hess Corporation 20250416 0 127.96 130.14 127.36 127.95 1710094 127.95 down down correct
HESM.US Hess Midstream LP 20250416 0 36.91 37.44 36.5488 36.78 631513 36.78 down up incorrect
HFRO.US PA 20250416 0 14.96 14.97 14.7266 14.73 8866 14.73 down down correct
HGGG.US HHGregg Inc. (IN) 20250416 0 0.0001 0.0001 0.0001 0.0001 268 0.0001
HGLB.US Highland Global Allocation Fund 20250416 0 7.35 7.45 7.325 7.36 57400 7.36 up up correct
HGV.US Hilton Grand Vacations Inc 20250416 0 32.82 33.2 31.94 32.86 1456581 32.86 up up correct
HI.US Hillenbrand Inc 20250416 0 20.72 21.075 19.995 20.39 326495 20.39 down down correct
HIG.US PG 20250416 0 24.52 24.6784 24.52 24.6 18232 24.6 up down incorrect
HII.US Huntington Ingalls Industries Inc 20250416 0 216.24 218.51 213.65 215.6 614886 215.6 down down correct
HIPO.US Hippo Holdings Inc 20250416 0 23.58 24.665 23.58 24.61 164786 24.61 up down incorrect
HPQ.US HP Inc 20250416 0 23.38 23.7899 23.0711 23.47 7280726 23.47 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250416 0 3.74 3.75 3.72 3.74 311500 3.74
HIW.US Highwoods Properties Inc 20250416 0 27.53 27.805 27.135 27.29 686944 27.29 down down correct
HIX.US Western Asset High Income Fund II Inc 20250416 0 3.96 4 3.96 3.97 347400 3.97 up up correct
HL.US PB 20250416 0 50.8 50.8 50.8 50.8 0 50.8
HLF.US Herbalife Nutrition Ltd 20250416 0 6.51 6.5914 6.23 6.24 2121517 6.24 down up incorrect
HLI.US Houlihan Lokey Inc 20250416 0 152.31 154.365 150.28 152.1 370414 152.1 down down correct
HLIO.US Helios Technologies Inc. 20250416 0 26.44 26.734 25.47 25.96 349390 25.96 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250416 0 209.27 213.03 206.86 209.09 2300003 209.09 down down correct
HLX.US Helix Energy Solutions Group Inc 20250416 0 6.43 6.6399 6.42 6.52 1592332 6.52 up up correct
HMC.US Honda Motor Co. Ltd 20250416 0 28.45 28.74 28.21 28.46 816518 28.46 up up correct
HMN.US Horace Mann Educators Corporation 20250416 0 41.01 41.2 40.155 40.41 216064 40.41 down down correct
HMY.US Harmony Gold Mining Company Limited 20250416 0 18.67 18.77 17.72 17.99 8196323 17.99 down down correct
HNI.US HNI Corporation 20250416 0 41.52 42.0906 40.665 40.95 216948 40.95 down up incorrect
HOG.US Harley 20250416 0 21.5 22.5 21.5 21.85 1682404 21.85 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250416 0 25.93 26.34 25.84 25.98 1216831 25.98 up up correct
HOV.US Hovnanian Enterprises Inc 20250416 0 94.83 96.805 89.51 91.61 62713 91.61 down up incorrect
HP.US Helmerich & Payne Inc 20250416 0 20.09 20.75 19.54 19.65 1976359 19.65 down down correct
HPE.US Hewlett Packard Enterprise Company 20250416 0 14.72 15.19 14.6 14.88 25806131 14.88 up up correct
HPF.US John Hancock Preferred Income Fund II 20250416 0 15.22 15.48 15.15 15.33 19700 15.33 up up correct
HPI.US John Hancock Preferred Income Fund 20250416 0 15.08 15.42 15.08 15.34 26800 15.34 up up correct
HPP.US P 20250416 0 12.86 12.87 12.04 12.04 43863 12.04 down down correct
HPS.US John Hancock Preferred Income Fund III 20250416 0 13.94 14.08 13.86 14.02 29800 14.02 up up correct
HQH.US Tekla Healthcare Investors 20250416 0 15.19 15.24 14.98 15.11 104800 15.11 down up incorrect
HQL.US Tekla Life Sciences Investors 20250416 0 11.76 11.82 11.59 11.66 71800 11.66 down down correct
HR.US Healthcare Realty Trust Incorporated 20250416 0 15.73 15.97 15.61 15.7 3712217 15.7 down down correct
HRB.US H&R Block Inc 20250416 0 61.58 63.97 61.11 63.03 2541981 63.03 up down incorrect
HRI.US Herc Holdings Inc 20250416 0 116.74 118.99 112.905 115.74 586758 115.74 down down correct
HRL.US Hormel Foods Corporation 20250416 0 30.63 30.63 30.07 30.18 2438900 30.18 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250416 0 17.27 18.1 17.05 17.8 356633 17.8 up up correct
HSBC.US HSBC Holdings plc 20250416 0 52.24 52.585 51.755 51.98 2065497 51.98 down down correct
HSY.US The Hershey Company 20250416 0 168.66 169.51 163.6211 164.23 1024631 164.23 down down correct
HTD.US John Hancock Tax 20250416 0 22.09 22.28 21.85 21.9 45800 21.9 down down correct
HTFB.US Horizon Technology Finance Corporation 20250416 0 24.84 24.84 24.84 24.84 0 24.84
HTGC.US Hercules Capital Inc 20250416 0 17.43 17.55 17.18 17.23 1228900 17.23 down up incorrect
HTH.US Hilltop Holdings Inc 20250416 0 28.69 28.87 28.35 28.61 308716 28.61 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250416 0 4.355 5.77 4.055 5.71 91393883 5.71 up up correct
HUBB.US Hubbell Incorporated 20250416 0 341.41 345.5 334.2 338.78 464181 338.78 down down correct
HUBS.US HubSpot Inc 20250416 0 532.8 554.85 532.5 544.04 643269 544.04 up up correct
HUM.US Humana Inc 20250416 0 286.16 291.33 282 285.61 1338437 285.61 down down correct
HUN.US Huntsman Corporation 20250416 0 13.1 13.315 12.65 12.85 3731863 12.85 down up incorrect
HUYA.US HUYA Inc 20250416 0 3.285 3.34 3.25 3.34 1223230 3.34 up down incorrect
HVT.US A 20250416 0 17.28 17.28 17.28 17.28 0 17.28
HWM.US Howmet Aerospace Inc 20250416 0 123.9 126.3 122.245 123.93 2864167 123.93 up up correct
HXL.US Hexcel Corporation 20250416 0 51.76 52.37 51.53 52.11 848777 52.11 up down incorrect
HY.US Hyster 20250416 0 37.89 38.6 37.32 38 102021 38 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250416 0 11.57 11.63 11.5 11.59 20600 11.59 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250416 0 9.15 9.22 9.06 9.14 813078 9.14 down down correct
HZO.US MarineMax Inc 20250416 0 17.66 18.3 17.325 18.08 582066 18.08 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250416 0 5.88 5.91 5.79 5.79 28100 5.79 down up incorrect
IAG.US IAMGOLD Corporation 20250416 0 7.82 8.38 7.72 8.09 25085359 8.09 up down incorrect
IBM.US International Business Machines Corporation 20250416 0 240.28 243.3 235.89 238.57 4869900 238.57 down down correct
IBN.US ICICI Bank Limited 20250416 0 31.98 32.14 31.73 31.97 14883940 31.97 down down correct
IBP.US Installed Building Products Inc 20250416 0 162.35 165.25 153.395 155.94 431297 155.94 down down correct
ICR.US P 20250416 0 18.0237 18.3249 17.69 17.76 2282 17.76 down down correct
ICE.US Intercontinental Exchange Inc 20250416 0 159.84 160.37 157.36 158.44 2628882 158.44 down down correct
ICL.US ICL Group Ltd 20250416 0 6.32 6.45 6.26 6.31 955400 6.31 down down correct
IDA.US IDACORP Inc 20250416 0 119.89 120.82 117.53 117.98 328995 117.98 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250416 0 10.09 10.13 9.94 10.06 33300 10.06 down down correct
IDT.US IDT Corporation 20250416 0 49.21 49.81 48.54 49 95728 49 down down correct
IEX.US IDEX Corporation 20250416 0 165.96 167.96 162.76 164.08 724514 164.08 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20250416 0 72.59 72.84 70.77 71.06 1980377 71.06 down down correct
IFN.US The India Fund Inc 20250416 0 14.92 15.11 14.92 15.05 167600 15.05 up up correct
IFS.US Intercorp Financial Services Inc 20250416 0 31.08 31.51 30.83 31.19 151034 31.19 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250416 0 9.46 9.54 9.32 9.37 37000 9.37 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250416 0 5.45 5.5 5.38 5.42 236300 5.42 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250416 0 16.17 16.21 16.07 16.13 7700 16.13 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250416 0 4.72 4.81 4.7 4.72 416800 4.72
IGT.US International Game Technology PLC 20250416 0 15.86 15.97 15.48 15.72 1178500 15.72 down up incorrect
IH.US iHuman Inc 20250416 0 1.98 2.0269 1.94 1.94 14817 1.84 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250416 0 4.91 4.96 4.85 4.9 60000 4.9 down down correct
IHG.US InterContinental Hotels Group PLC 20250416 0 101.21 102.555 100.21 100.74 289569 100.74 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20250416 0 24.6 24.6 24.15 24.34 91300 24.34 down down correct
IIIN.US Insteel Industries Inc 20250416 0 26.49 27.06 26.235 26.72 136422 26.72 up up correct
IIM.US Invesco Value Municipal Income Trust 20250416 0 11.54 11.63 11.53 11.55 79800 11.55 up up correct
IIPR.US PA 20250416 0 23.18 23.2 23 23.2 13686 23.2 up up correct
IMAX.US IMAX Corporation 20250416 0 21.66 22.2 21.49 21.77 1148545 21.77 up up correct
INFA.US Informatica Inc. 20250416 0 17.4 17.825 17.26 17.39 4462966 17.39 down down correct
INFO.US IHS Markit Ltd 20250416 0 18.49 18.49 18.11 18.289 1700 18.289 down down correct
INFY.US Infosys Limited 20250416 0 16.6 16.845 16.53 16.58 21244789 16.58 down down correct
ING.US ING Groep N.V 20250416 0 18.62 18.795 18.4736 18.56 2721158 18.56 down down correct
INGR.US Ingredion Incorporated 20250416 0 130.94 131.1 127.175 128.11 474060 128.11 down down correct
INN.US PE 20250416 0 18.45 19.0395 18.37 18.37 6522 18.37 down down correct
INSP.US Inspire Medical Systems Inc 20250416 0 144 146.96 142.86 146.91 409093 146.91 up up correct
INVH.US Invitation Homes Inc 20250416 0 32.97 33.48 32.86 33.04 3198078 33.04 up up correct
IP.US International Paper Company 20250416 0 46.6 47.09 45.93 46.3 2846334 46.3 down down correct
IPG.US The Interpublic Group of Companies Inc 20250416 0 24.55 25.1 23.06 23.27 9930799 23.27 down down correct
IPI.US Intrepid Potash Inc 20250416 0 28.62 30.1 28.42 29.39 216153 29.39 up up correct
IQI.US Invesco Quality Municipal Income Trust 20250416 0 9.33 9.36 9.21 9.24 161500 9.24 down down correct
IQV.US IQVIA Holdings Inc 20250416 0 149.09 151.49 147.52 148.44 1322238 148.44 down up incorrect
IR.US Ingersoll Rand Inc 20250416 0 71.89 72.69 70.76 71.36 1353725 71.36 down down correct
IRM.US Iron Mountain Incorporated 20250416 0 82.85 84.23 81.83 82.63 1176114 82.63 down down correct
IRS.US WT 20250416 0 1.35 1.35 1.28 1.33 2297 1.33 down down correct
IRT.US Independence Realty Trust Inc 20250416 0 18.75 19.11 18.73 18.87 2100413 18.87 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20250416 0 12.91 13.01 12.87 12.95 104900 12.95 up up correct
IT.US Gartner Inc 20250416 0 401.74 408.24 398.085 402.29 461373 402.29 up up correct
ITGR.US Integer Holdings Corporation 20250416 0 116.3 117.82 114.3723 116.21 1015905 116.21 down down correct
ITT.US ITT Inc 20250416 0 125.41 128.11 124.65 126.78 842400 126.78 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250416 0 5.57 5.6399 5.54 5.59 21739180 5.59 up down incorrect
ITW.US Illinois Tool Works Inc 20250416 0 230.83 233.435 227.7 229.8 1345937 229.8 down down correct
IVR.US PC 20250416 0 23.09 23.72 22.38 23.1569 15285 23.1569 up up correct
IVT.US Inventrust Properties Corp 20250416 0 27.08 27.48 27.06 27.33 304092 27.33 up up correct
IVZ.US Invesco Ltd 20250416 0 12.83 13.06 12.48 12.64 5665500 12.64 down up incorrect
IX.US ORIX Corporation 20250416 0 19.2 19.56 18.99 19.04 781908 19.04 down down correct
J.US Jacobs Engineering Group Inc 20250416 0 117.13 118.32 115.88 116.58 622900 116.58 down down correct
JBGS.US JBG SMITH Properties 20250416 0 15.21 15.5 15.11 15.25 546630 15.25 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250416 0 25.79 25.79 25.79 25.79 100 25.79
JBL.US Jabil Inc 20250416 0 132.25 135.385 130.87 133.87 854475 133.87 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250416 0 13.6 13.78 13.3 13.46 24000 13.46 down down correct
JCI.US Johnson Controls International plc 20250416 0 77.52 78.1 75.91 76.66 3346400 76.66 down up incorrect
JEF.US Jefferies Financial Group Inc 20250416 0 43.22 44.13 42.1 42.6 1181666 42.6 down down correct
JELD.US JELD 20250416 0 5.25 5.25 5.01 5.08 1029987 5.08 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20250416 0 6.32 6.37 6.15 6.22 487100 6.22 down down correct
JFR.US Nuveen Floating Rate Income Fund 20250416 0 8.05 8.05 7.9 7.93 693707 7.93 down down correct
JGH.US Nuveen Global High Income Fund 20250416 0 11.81 11.895 11.7234 11.85 59412 11.85 up up correct
JHG.US Janus Henderson Group plc 20250416 0 30.92 31.2 30.1 30.55 1702416 30.55 down down correct
JHI.US John Hancock Investors Trust 20250416 0 12.74 12.89 12.74 12.79 21100 12.79 up up correct
JHS.US John Hancock Income Securities Trust 20250416 0 10.86 10.99 10.86 10.99 13000 10.99 up up correct
JHX.US James Hardie Industries plc 20250416 0 22 22 21.12 21.49 2281271 21.49 down down correct
JILL.US J.Jill Inc 20250416 0 16 16.065 14.86 14.92 70478 14.92 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250416 0 15.45 15.93 15.23 15.78 797407 15.78 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20250416 0 213.42 217.62 207.33 210.65 571760 210.65 down down correct
JLS.US Nuveen Mortgage and Income Fund 20250416 0 17.69 17.9 17.6668 17.7 25847 17.7 up up correct
JMIA.US Jumia Technologies AG 20250416 0 2.05 2.11 2.01 2.05 1571549 2.05
JMM.US Nuveen Multi 20250416 0 5.83 5.94 5.83 5.9149 1636 5.9149 up up correct
JNJ.US Johnson & Johnson 20250416 0 155.37 155.63 152.24 153.91 7986900 153.91 down down correct
JNPR.US Juniper Networks Inc 20250416 0 34.58 34.8 34.3 34.49 2201542 34.49 down up incorrect
JOBY.US WT 20250416 0 1.04 1.09 1.04 1.05 7659 1.05 up up correct
JOE.US The St. Joe Company 20250416 0 42.38 42.65 42.01 42.23 211306 42.23 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20250416 0 8.25 8.33 8.19 8.28 87400 8.28 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20250416 0 7.35 7.39 7.26 7.3 1127969 7.3 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20250416 0 19.28 19.34 19.05 19.2 66214 19.2 down down correct
JPM.US PL 20250416 0 19.4 19.62 19.4 19.5 87155 19.5 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20250416 0 5.1 5.1 5.05 5.05 1476815 5.05 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250416 0 12.24 12.39 12.11 12.24 65072 12.24
JRS.US Nuveen Real Estate Income Fund 20250416 0 7.5 7.6 7.41 7.51 73500 7.51 up down incorrect
JWN.US Nordstrom Inc 20250416 0 24.01 24.065 23.74 23.86 3607666 23.86 down down correct
K.US Kellogg Company 20250416 0 82.3 82.39 82.14 82.29 2183500 82.29 down down correct
KAI.US Kadant Inc 20250416 0 315.31 317.025 304.85 308.54 79573 308.54 down down correct
KAR.US KAR Auction Services Inc 20250416 0 18.51 18.675 18.36 18.59 545397 18.59 up up correct
KB.US KB Financial Group Inc 20250416 0 55.72 56.52 55.01 55.7 299194 55.7 down up incorrect
KBH.US KB Home 20250416 0 51.04 51.4 49.695 50.15 1290492 50.15 down down correct
KBR.US KBR Inc 20250416 0 49.94 50.62 49.665 50.3 954958 50.3 up up correct
KEN.US Kenon Holdings Ltd 20250416 0 27.5 28.08 27.3001 27.68 34264 27.68 up up correct
KEP.US Korea Electric Power Corporation 20250416 0 8.475 8.61 8.475 8.59 107923 8.59 up up correct
KEX.US Kirby Corporation 20250416 0 95.11 95.36 93.14 94.2 454000 94.2 down down correct
KEY.US PK 20250416 0 20.25 20.48 20.14 20.32 15834 20.32 up up correct
KEYS.US Keysight Technologies Inc 20250416 0 134.66 136.525 132.63 134.79 1016385 134.79 up down incorrect
KF.US The Korea Fund Inc 20250416 0 19.95 20.24 19.85 19.98 27000 19.98 up down incorrect
KFS.US Kingsway Financial Services Inc 20250416 0 8.01 8.09 7.955 8.05 28729 8.05 up up correct
KFY.US Korn Ferry 20250416 0 62.43 62.87 61.15 61.66 278462 61.66 down down correct
KGC.US Kinross Gold Corporation 20250416 0 15.24 15.34 14.73 15.03 24704600 15.03 down down correct
KIM.US PM 20250416 0 20.22 20.36 20.19 20.35 41621 20.35 up up correct
KIND.US Nextdoor Holdings Inc. 20250416 0 1.45 1.49 1.43 1.48 1791924 1.48 up up correct
KIO.US KKR Income Opportunities Fund 20250416 0 11.47 11.47 11.37 11.4 185100 11.4 down down correct
KKRS.US KKRS 20250416 0 16.75 17.03 16.7 16.74 94600 16.74 down down correct
KMB.US Kimberly 20250416 0 142.15 142.64 139.38 139.7 2004879 139.7 down up incorrect
KMI.US Kinder Morgan Inc 20250416 0 27.09 27.46 26.815 26.95 11724160 26.95 down up incorrect
KMPR.US Kemper Corporation 20250416 0 58.36 59.16 57 57.51 399945 57.51 down down correct
KMT.US Kennametal Inc 20250416 0 18.9 19.155 18.6 18.82 695230 18.82 down down correct
KMX.US CarMax Inc 20250416 0 66.77 67.05 63.33 64.11 3787296 64.11 down down correct
KN.US Knowles Corporation 20250416 0 14.29 14.51 13.87 14.25 826820 14.25 down down correct
KNOP.US KNOT Offshore Partners LP 20250416 0 6.33 6.45 6.19 6.19 40205 6.19 down down correct
KNX.US Knight 20250416 0 38.95 38.985 37.7 38.16 2619239 38.16 down down correct
KO.US The Coca 20250416 0 72.36 72.67 71.39 71.68 15276200 71.68 down down correct
KODK.US Eastman Kodak Company 20250416 0 6.26 6.33 5.935 6.1 961936 6.1 down down correct
KOF.US Coca 20250416 0 94.85 95.92 94.22 94.76 173228 94.76 down down correct
KOP.US Koppers Holdings Inc 20250416 0 24.43 24.54 23.54 24.09 115615 24.09 down up incorrect
KORE.US KORE Group Holdings Inc 20250416 0 2.379 2.49 2.32 2.32 48144 2.32 down down correct
KOS.US Kosmos Energy Ltd 20250416 0 1.64 1.74 1.61 1.66 9873349 1.66 up up correct
KR.US The Kroger Co 20250416 0 68.48 69.6218 68.33 69.01 7272640 69.01 up up correct
KRC.US Kilroy Realty Corporation 20250416 0 31.51 32.09 30.96 31.23 1933564 31.23 down up incorrect
KREF.US PA 20250416 0 18.12 18.35 18.08 18.35 8927 18.35 up up correct
KRG.US Kite Realty Group Trust 20250416 0 20.79 21.22 20.78 21.04 1732673 21.04 up up correct
KRO.US Kronos Worldwide Inc 20250416 0 6.9 7.035 6.67 6.86 164711 6.86 down up incorrect
KRP.US Kimbell Royalty Partners LP 20250416 0 11.99 12.3691 11.99 12.26 410477 12.26 up up correct
KSS.US Kohl's Corporation 20250416 0 6.2 6.4451 6.04 6.13 8532677 6.13 down down correct
KT.US KT Corporation 20250416 0 17.63 17.7299 17.42 17.67 2435816 17.67 up up correct
KTB.US Kontoor Brands Inc 20250416 0 55 55.82 53.15 53.65 456798 53.65 down up incorrect
KTF.US DWS Municipal Income Trust 20250416 0 8.96 9.02 8.93 8.95 84700 8.95 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250416 0 28.9 28.92 28.75 28.75 800 28.75 down down correct
KTN.US Credit 20250416 0 26.49 26.51 26.48 26.48 600 26.48 down down correct
KUKE.US Kuke Music Holding Limited 20250416 0 3.2 3.78 3.14 3.78 19113 3.78 up up correct
KW.US Kennedy 20250416 0 6.69 6.77 6.6 6.66 710658 6.66 down down correct
KWR.US Quaker Chemical Corporation 20250416 0 102.16 102.46 98.9 100.91 138620 100.91 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250416 0 11.61 11.75 11.51 11.56 379800 11.56 down down correct
L.US Loews Corporation 20250416 0 86.79 86.79 84.64 85.2 630360 85.2 down down correct
LAC.US Lithium Americas Corp 20250416 0 2.6 2.74 2.595 2.7 4044032 2.7 up up correct
LAD.US Lithia Motors Inc 20250416 0 283.73 288.58 278.31 283.15 221187 283.15 down down correct
LADR.US Ladder Capital Corp 20250416 0 10.13 10.17 10.01 10.08 670030 10.08 down up incorrect
LAW.US CS Disco Inc. 20250416 0 3.39 3.48 3.34 3.43 69164 3.43 up up correct
LAZ.US Lazard Ltd 20250416 0 35.29 35.81 34.37 34.87 651062 34.87 down down correct
LBRT.US Liberty Oilfield Services Inc 20250416 0 11.51 11.81 11.26 11.43 4071305 11.43 down down correct
LC.US LendingClub Corporation 20250416 0 9.27 9.48 9.195 9.38 781531 9.38 up up correct
LCII.US LCI Industries 20250416 0 75.82 76.63 74.055 75.53 580421 75.53 down down correct
LDI.US loanDepot Inc 20250416 0 1.1 1.1494 1.05 1.07 567744 1.07 down down correct
LDOS.US Leidos Holdings Inc 20250416 0 141.6 142.36 139.31 139.9 1508629 139.9 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250416 0 19.13 19.31 19.11 19.16 66500 19.16 up up correct
LEA.US Lear Corporation 20250416 0 79.32 80.03 76.6 77.51 587743 77.51 down up incorrect
LEG.US Leggett & Platt Incorporated 20250416 0 6.67 6.76 6.48 6.56 1912200 6.56 down up incorrect
LEN.US B 20250416 0 99.81 100.09 97.36 98.33 33200 98.33 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20250416 0 5.78 5.81 5.73 5.78 211700 5.78
LEVI.US Levi Strauss & Co 20250416 0 14.25 14.53 13.83 14.11 2153074 14.11 down down correct
LFT.US PA 20250416 0 21.09 21.09 21.09 21.09 165 21.09
LGF.US B 20250416 0 7.06 7.1 6.8 6.93 980238 6.93 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20250416 0 14.49 14.7 14.21 14.34 44800 14.34 down down correct
LH.US Laboratory Corporation of America Holdings 20250416 0 226.52 226.93 219.02 220.57 702900 220.57 down down correct
LHX.US L3Harris Technologies Inc 20250416 0 222.27 222.89 218.4804 218.88 1165305 218.88 down down correct
LII.US Lennox International Inc 20250416 0 552.24 557.94 540.89 547.86 296880 547.86 down down correct
LIN.US Linde plc 20250416 0 450.51 454.83 445.2456 447.99 1828949 447.99 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20250416 0 1.85 2.06 1.75 1.8586 53119 1.8586 up up correct
LLY.US Eli Lilly and Company 20250416 0 755.64 756.3 730.34 734.9 3302584 734.9 down down correct
LMND.US Lemonade Inc 20250416 0 26.28 27.19 26.08 26.92 809768 26.92 up up correct
LMT.US Lockheed Martin Corporation 20250416 0 477.33 482.8156 474.53 477.08 1530125 477.08 down up incorrect
LNC.US Lincoln National Corporation 20250416 0 29.95 30.79 29.78 30.03 2001395 30.03 up down incorrect
LND.US BrasilAgro 20250416 0 3.88 3.88 3.83 3.86 32600 3.86 down down correct
LNN.US Lindsay Corporation 20250416 0 127.3 127.3 123.415 124.78 106819 124.78 down down correct
LOCL.US Local Bounti Corporation 20250416 0 3.25 3.88 3.25 3.69 12100 3.69 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250416 0 10.86 11.33 10.71 10.92 321673 10.92 up up correct
LOW.US Lowe's Companies Inc 20250416 0 219.35 221.35 213.3 214.41 1916400 214.41 down down correct
LPG.US Dorian LPG Ltd 20250416 0 19.68 20.24 19.55 20.03 564302 20.03 up down incorrect
LPL.US LG Display Co. Ltd 20250416 0 2.79 2.83 2.735 2.75 259724 2.75 down down correct
LPX.US Louisiana 20250416 0 85.13 85.8424 82.67 83.83 432436 83.83 down down correct
LRN.US Stride Inc 20250416 0 136.46 137.2 133.58 135.46 656058 135.46 down down correct
LSPD.US Lightspeed POS Inc 20250416 0 8.87 9.425 8.87 9.16 1338377 9.16 up up correct
LTC.US LTC Properties Inc 20250416 0 35.05 35.42 34.86 35.29 267957 35.29 up up correct
LTH.US Life Time Group Holdings Inc. 20250416 0 31.65 31.9585 30.87 31.23 1404320 31.23 down down correct
LU.US Lufax Holding Ltd 20250416 0 2.52 2.53 2.38 2.43 3410100 2.43 down down correct
LUMN.US Lumen Technologies Inc 20250416 0 3.36 3.3962 3.23 3.28 8218233 3.28 down up incorrect
LUV.US Southwest Airlines Co 20250416 0 26.02 26.08 24.57 24.86 11604600 24.86 down down correct
LVS.US Las Vegas Sands Corp 20250416 0 32.3 32.65 31.6 31.86 5044574 31.86 down down correct
LW.US Lamb Weston Holdings Inc 20250416 0 54.67 55.07 53.18 53.4 1536900 53.4 down down correct
LXFR.US Luxfer Holdings PLC 20250416 0 10.13 10.37 10.025 10.16 116266 10.03 up up correct
LXP.US PC 20250416 0 44.18 45.19 44.11 45.0685 2233 45.0685 up up correct
LXU.US LSB Industries Inc 20250416 0 5.19 5.255 5.01 5.07 458574 5.07 down down correct
LYB.US LyondellBasell Industries N.V 20250416 0 56.71 57.565 55.48 55.94 4007678 55.94 down down correct
LYG.US Lloyds Banking Group plc 20250416 0 3.76 3.79 3.7145 3.76 31901051 3.76
LYV.US Live Nation Entertainment Inc 20250416 0 127.94 128.04 123.88 125.46 1847498 125.46 down down correct
LZB.US La 20250416 0 37.9 38.1 37.22 37.67 328275 37.67 down down correct
M.US Macy's Inc 20250416 0 11.16 11.36 10.92 11.01 4519750 11.01 down down correct
MA.US Mastercard Incorporated 20250416 0 516.05 521.72 509.87 513.43 2501000 513.43 down down correct
MAA.US PI 20250416 0 53.99 53.99 53.2 53.5 671 53.5 down up incorrect
MAC.US The Macerich Company 20250416 0 14.17 14.55 14.11 14.24 1709194 14.24 up up correct
MAIN.US Main Street Capital Corporation 20250416 0 53.35 53.86 52.08 52.75 704876 52.75 down up incorrect
MAN.US ManpowerGroup Inc 20250416 0 50.45 50.93 49.12 49.51 1120775 49.51 down down correct
MANU.US Manchester United plc 20250416 0 14.06 14.08 13.73 13.8 195086 13.8 down down correct
MAS.US Masco Corporation 20250416 0 61.8 62.295 60.39 60.88 2054017 60.88 down down correct
MATX.US Matson Inc 20250416 0 99.44 100.1 96.7175 97.92 515683 97.92 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250416 0 7.9 7.91 7.87 7.87 51282 7.8375 down up incorrect
MAX.US MediaAlpha Inc 20250416 0 7.48 7.77 7.48 7.58 523513 7.58 up up correct
MBI.US MBIA Inc 20250416 0 4.03 4.06 3.95 3.98 228964 3.98 down up incorrect
MC.US Moelis & Company 20250416 0 51.5 52.14 50.27 50.77 766704 50.77 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20250416 0 52.01 53.73 51.83 53.4 95655 53.4 up up correct
MCD.US McDonald's Corporation 20250416 0 313.57 314.29 307.37 309.1 3098900 309.1 down down correct
MCI.US Barings Corporate Investors 20250416 0 21.65 21.88 20.67 20.8 37900 20.8 down down correct
MCK.US McKesson Corporation 20250416 0 694.91 697.81 685.31 694.7 879658 694.7 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250416 0 5.5 5.5596 5.46 5.49 61113 5.49 down down correct
MCO.US Moody's Corporation 20250416 0 432.26 436.59 420.3 425.69 635000 425.69 down down correct
MCR.US MFS Charter Income Trust 20250416 0 5.96 6.03 5.96 5.99 88700 5.99 up up correct
MCS.US The Marcus Corporation 20250416 0 16.13 16.16 15.8 16 148039 16 down down correct
MCW.US Mister Car Wash Inc. 20250416 0 7.22 7.2268 6.99 7.09 1599583 7.09 down up incorrect
MCY.US Mercury General Corporation 20250416 0 52.78 53.59 52.5 53.19 483698 53.19 up down incorrect
MD.US MEDNAX Inc 20250416 0 13.32 13.395 13.055 13.14 615185 13.14 down down correct
MGRB.US MGRB 20250416 0 16.18 16.49 16.13 16.34 61500 16.34 up up correct
MDT.US Medtronic plc 20250416 0 83.2 84.49 82.2 82.7 7111766 82.7 down down correct
MDU.US MDU Resources Group Inc 20250416 0 16.81 16.995 16.63 16.75 1296258 16.75 down down correct
MEC.US Mayville Engineering Company Inc 20250416 0 12.35 12.455 12.255 12.4 186021 12.4 up up correct
MED.US Medifast Inc 20250416 0 12.42 12.42 11.88 12.15 331283 12.15 down up incorrect
MEG.US Montrose Environmental Group Inc 20250416 0 14.13 14.78 13.98 14.26 595344 14.26 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250416 0 13.03 13.25 12.955 12.99 118600 12.99 down down correct
MEI.US Methode Electronics Inc 20250416 0 5.65 5.79 5.56 5.64 289877 5.5 down down correct
MER.US PK 20250416 0 25.28 25.455 25.28 25.36 46328 25.36 up up correct
MET.US PF 20250416 0 19.5 19.73 19.4119 19.69 144487 19.69 up up correct
MFA.US PC 20250416 0 23.28 23.53 22.87 23.3101 21645 23.3101 up up correct
MFC.US Manulife Financial Corporation 20250416 0 28.84 29.06 28.28 28.59 1943003 28.59 down down correct
MFG.US Mizuho Financial Group Inc 20250416 0 4.71 4.745 4.65 4.67 4231086 4.67 down down correct
MFM.US MFS Municipal Income Trust 20250416 0 5.04 5.052 5 5.03 347886 5.03 down down correct
MG.US Mistras Group Inc 20250416 0 9.36 9.43 9.16 9.27 74395 9.27 down down correct
MGA.US Magna International Inc 20250416 0 32.67 32.76 31.745 32.15 973276 32.15 down up incorrect
MGF.US MFS Government Markets Income Trust 20250416 0 3.0644 3.1 3.05 3.075 56609 3.075 up up correct
MGM.US MGM Resorts International 20250416 0 29.41 29.66 28.1201 28.46 6445950 28.46 down up incorrect
MGR.US Affiliated Managers Group Inc 20250416 0 20.06 20.36 19.964 20.02 29800 20.02 down down correct
MGRD.US MGRD 20250416 0 14.78 15.05 14.771 14.9 14500 14.9 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250416 0 20.45 21.02 20.45 20.72 1932592 20.72 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20250416 0 11.05 11.15 11.04 11.05 83200 11.05
MHF.US Western Asset Municipal High Income Fund Inc 20250416 0 7 7.06 6.98 6.99 21300 6.99 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20250416 0 8.73 8.78 8.73 8.74 23176 8.705 up up correct
MHK.US Mohawk Industries Inc 20250416 0 103.01 104.0985 99.865 100.92 504150 100.92 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250416 0 13.45 13.51 13.45 13.45 5900 13.45
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250416 0 9.76 9.81 9.7 9.75 61136 9.75 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20250416 0 15.75 15.75 15.75 15.75 700 15.75
MIN.US MFS Intermediate Income Trust 20250416 0 2.65 2.66 2.63 2.65 84700 2.65
MIR.US Mirion Technologies Inc 20250416 0 13.8 13.99 13.56 13.84 1348624 13.84 up down incorrect
MITT.US PC 20250416 0 23.77 24.275 23.6201 23.8 14548 23.8 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250416 0 11.06 11.18 11.06 11.13 85442 11.13 up up correct
MKC.US V 20250416 0 75.74 75.74 72.78 73.58 4600 73.58 down down correct
MKL.US Markel Corporation 20250416 0 1800 1800 1751.57 1763.25 57610 1763.25 down down correct
ML.US MoneyLion Inc 20250416 0 85.3 86.395 85.29 85.9 2710550 85.9 up up correct
MLI.US Mueller Industries Inc 20250416 0 72.94 73.38 70.05 70.92 1474207 70.92 down down correct
MLM.US Martin Marietta Materials Inc 20250416 0 494.4 498.6396 485.145 491.07 316177 491.07 down down correct
MLNK.US MeridianLink Inc. 20250416 0 16.35 16.87 16.35 16.55 247646 16.55 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20250416 0 15.1 15.1 14.37 14.94 22194 14.94 down down correct
MLR.US Miller Industries Inc 20250416 0 40.16 40.6021 39.17 39.72 66147 39.72 down down correct
MMC.US Marsh & McLennan Companies Inc 20250416 0 234.35 235.25 229.92 231.32 2164158 231.32 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250416 0 14.26 14.3345 14.17 14.2 62797 14.2 down down correct
MMI.US Marcus & Millichap Inc 20250416 0 31.32 31.645 30.62 30.79 97808 30.79 down down correct
MMM.US 3M Company 20250416 0 133.51 134.48 129.87 130.46 5635500 130.46 down down correct
MMS.US Maximus Inc 20250416 0 68.05 68.425 67.06 67.38 320284 67.38 down down correct
MMT.US MFS Multimarket Income Trust 20250416 0 4.47 4.5 4.4535 4.46 202122 4.46 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20250416 0 9.68 9.75 9.64 9.68 170900 9.68
MNSO.US MINISO Group Holding Limited 20250416 0 15.63 15.9 15.28 15.6 1381433 15.6 down down correct
MO.US Altria Group Inc 20250416 0 57.99 58.185 57.06 57.27 8526121 57.27 down down correct
MOD.US Modine Manufacturing Company 20250416 0 74.68 76.34 73.08 75.43 961182 75.43 up down incorrect
MOG.US A 20250416 0 162.28 164.015 160.69 163.32 141708 163.32 up up correct
MOGU.US MOGU Inc 20250416 0 2.09 2.27 2.04 2.04 8620 2.04 down down correct
MOH.US Molina Healthcare Inc 20250416 0 336.25 340.88 330.88 332.38 1171821 332.38 down down correct
MOS.US The Mosaic Company 20250416 0 26.38 27.66 26.3 26.97 5903469 26.97 up up correct
MOV.US Movado Group Inc 20250416 0 13.04 14.39 13.04 13.63 339531 13.63 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250416 0 10.71 10.75 10.6719 10.68 29927 10.68 down down correct
MPC.US Marathon Petroleum Corporation 20250416 0 123.665 127.87 122.72 124.07 2897300 124.07 up up correct
MPLX.US MPLX LP 20250416 0 50.36 51.2194 50.1501 50.22 1057161 50.22 down up incorrect
MPV.US Barings Participation Investors 20250416 0 17 17.36 16.84 17.3 35200 17.3 up up correct
MPW.US Medical Properties Trust Inc 20250416 0 5.43 5.49 5.335 5.39 6590010 5.39 down down correct
MPX.US Marine Products Corporation 20250416 0 8.08 8.15 7.91 8.08 15857 8.08
MQT.US BlackRock MuniYield Quality Fund II Inc 20250416 0 9.4 9.471 9.4 9.42 55955 9.42 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250416 0 10.87 10.95 10.835 10.92 182127 10.92 up up correct
MRC.US MRC Global Inc 20250416 0 10.25 10.3 10.07 10.24 655853 10.24 down down correct
MRK.US Merck & Co. Inc 20250416 0 78.47 78.69 75.93 76.46 16551289 76.46 down down correct
MS.US PL 20250416 0 19.5588 19.71 19.53 19.7 21410 19.7 up up correct
MSA.US MSA Safety Incorporated 20250416 0 143.28 143.62 141.04 142.5 234045 142.5 down up incorrect
MSB.US Mesabi Trust 20250416 0 26 26.86 26 26.62 15192 26.62 up up correct
MSC.US Studio City International Holdings Limited 20250416 0 3.06 3.06 2.95 3.06 1189 3.06
MSCI.US MSCI Inc 20250416 0 551.27 556.16 538.75 542.56 418656 542.56 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250416 0 7.41 7.52 7.32 7.39 48900 7.39 down down correct
MSI.US Motorola Solutions Inc 20250416 0 425.73 430.7 418.895 420.45 619756 420.45 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20250416 0 76.44 76.985 74.89 75.84 584197 75.84 down down correct
MT.US ArcelorMittal 20250416 0 26.77 27.3 26.595 26.92 1403531 26.92 up up correct
MTB.US M&T Bank Corporation 20250416 0 158.6 162.07 157.54 158.9 1547400 158.9 up up correct
MTD.US Mettler 20250416 0 1041.29 1049.9 1007.93 1016.65 204535 1016.65 down down correct
MTDR.US Matador Resources Company 20250416 0 39.25 40.87 39.015 40.13 1936135 40.13 up up correct
MTG.US MGIC Investment Corporation 20250416 0 24.3 24.5 23.63 23.84 2548983 23.84 down up incorrect
MTH.US Meritage Homes Corporation 20250416 0 63.95 64.86 62.24 62.84 769099 62.84 down down correct
MTN.US Vail Resorts Inc 20250416 0 140.53 141.25 136.97 137.58 412700 137.58 down down correct
MTR.US Mesa Royalty Trust 20250416 0 5 5.1999 4.985 5.1999 17057 5.1999 up up correct
MTRN.US Materion Corporation 20250416 0 77.81 79.205 76.8043 78.34 94519 78.34 up up correct
MTW.US The Manitowoc Company Inc 20250416 0 7.41 7.505 7.28 7.48 328691 7.48 up down incorrect
MTX.US Minerals Technologies Inc 20250416 0 56.66 56.93 55.1 56.25 202810 56.25 down down correct
MTZ.US MasTec Inc 20250416 0 115.06 118.76 113.68 117.41 778316 117.41 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20250416 0 10.05 10.12 10.05 10.05 71660 10.05
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250416 0 10.32 10.37 10.18 10.24 214172 10.24 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250416 0 9.5 9.65 9.5 9.61 71863 9.61 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250416 0 11.6 11.7 11.5001 11.57 6245901 11.57 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250416 0 10.9 10.92 10.84 10.86 83454 10.86 down down correct
MUR.US Murphy Oil Corporation 20250416 0 20.28 21.21 20.2 20.59 3258330 20.59 up up correct
MUSA.US Murphy USA Inc 20250416 0 510 512.02 503.9 506.46 225228 506.46 down down correct
MUX.US McEwen Mining Inc 20250416 0 8.5 8.62 8.27 8.33 892800 8.33 down down correct
MVF.US BlackRock MuniVest Fund Inc 20250416 0 6.76 6.77 6.68 6.73 113651 6.73 down down correct
MVO.US MV Oil Trust 20250416 0 5.95 6.09 5.8 5.84 112500 5.84 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20250416 0 10.18 10.18 9.99 10.1 41234 10.1 down down correct
MWA.US Mueller Water Products Inc 20250416 0 24.7 25.22 24.6 25.06 1917318 25.06 up up correct
MX.US Magnachip Semiconductor Corporation 20250416 0 2.89 2.92 2.835 2.9 298035 2.9 up up correct
MXE.US Mexico Equity & Income Fund Inc 20250416 0 8.89 8.89 8.83 8.87 5600 8.87 down down correct
MXF.US The Mexico Fund Inc 20250416 0 14.44 14.76 14.4 14.64 85200 14.64 up up correct
MXL.US MaxLinear Inc 20250416 0 10 10.34 9.68 10.15 1215596 10.15 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250416 0 10 10 9.8673 9.9 125670 9.9 down down correct
MYE.US Myers Industries Inc 20250416 0 9.55 9.66 9.25 9.37 193371 9.37 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250416 0 10.45 10.46 10.405 10.42 96026 10.42 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250416 0 9.57 9.58 9.5124 9.55 34242 9.55 down down correct
MYTE.US MYT Netherlands Parent B.V 20250416 0 7.87 8.01 7.61 7.81 343907 7.81 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250416 0 10.68 10.735 10.62 10.66 391554 10.66 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20250416 0 11.09 11.12 11.06 11.08 949648 11.08 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250416 0 11.12 11.24 11.1101 11.14 61425 11.14 up up correct
NAT.US Nordic American Tankers Limited 20250416 0 2.42 2.47 2.4 2.44 2430632 2.44 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250416 0 11.7 11.7001 11.4701 11.61 16192 11.61 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20250416 0 15.13 15.22 15.0681 15.16 39714 15.16 up down incorrect
NBHC.US National Bank Holdings Corporation 20250416 0 35.08 35.38 34.815 35.25 212171 35.25 up up correct
NBR.US Nabors Industries Ltd 20250416 0 28.77 30.26 28.44 28.77 251345 28.77
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250416 0 11.54 11.629 11.254 11.41 182600 11.41 down up incorrect
NC.US NACCO Industries Inc 20250416 0 35.83 37.97 35.7 37.74 16790 37.74 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20250416 0 8.34 8.394 8.3 8.3 115633 8.3 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250416 0 16.13 16.63 15.85 16.09 13154800 16.09 down down correct
NCV.US PA 20250416 0 21.435 21.8343 21.435 21.75 4650 21.75 up up correct
NCZ.US PA 20250416 0 21.07 21.12 20.9788 20.9788 4440 20.9788 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250416 0 9.64 9.654 9.51 9.54 210700 9.54 down up incorrect
NE.US Noble Corporation 20250416 0 19.72 20.05 19.08 19.43 1679603 19.43 down up incorrect
NEA.US Nuveen AMT 20250416 0 10.64 10.69 10.615 10.69 935716 10.69 up up correct
NEM.US Newmont Corporation 20250416 0 56.49 57.08 55.5 55.95 18277500 55.95 down up incorrect
NET.US Cloudflare Inc 20250416 0 109.025 113.66 107.68 109.55 4085378 109.55 up up correct
NEU.US NewMarket Corporation 20250416 0 563.11 563.11 554.11 558.69 43483 558.69 down down correct
NEXA.US Nexa Resources S.A 20250416 0 5.91 6.11 5.91 6.04 6537 6.04 up up correct
NFG.US National Fuel Gas Company 20250416 0 78.48 79.34 78.325 78.73 642869 78.73 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250416 0 11.22 11.33 11.02 11.11 201700 11.11 down up incorrect
NGG.US National Grid plc 20250416 0 71.4 72.07 71.268 71.48 1472387 71.48 up up correct
NGL.US PC 20250416 0 21.88 21.982 21.51 21.982 10589 21.982 up up correct
NGS.US Natural Gas Services Group Inc 20250416 0 18.97 19.54 18.94 19.4 50724 19.4 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250416 0 45.92 47.83 45.81 47.71 97855 47.71 up up correct
NGVT.US Ingevity Corporation 20250416 0 31.58 31.88 30.405 31.07 183845 31.07 down down correct
NHI.US National Health Investors Inc 20250416 0 74.64 75.76 74.2747 75.31 240859 75.31 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250416 0 20.97 21.08 20.56 20.67 39800 20.67 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20250416 0 9.2 9.23 9.08 9.155 14359 9.155 down down correct
NINE.US Nine Energy Service Inc 20250416 0 0.72 0.7458 0.7 0.7249 525183 0.7249 up up correct
NIO.US NIO Inc 20250416 0 3.45 3.57 3.42 3.52 33469551 3.52 up up correct
NJR.US New Jersey Resources Corporation 20250416 0 49.24 50.18 48.78 49.7 752790 49.7 up up correct
NKE.US NIKE Inc 20250416 0 54.72 55.15 53.34 53.55 19094891 53.55 down up incorrect
NKX.US Nuveen California AMT 20250416 0 11.75 11.7856 11.72 11.735 80312 11.735 down down correct
NL.US NL Industries Inc 20250416 0 7.49 7.7 7.4404 7.58 76658 7.58 up down incorrect
NLY.US PI 20250416 0 24.97 24.9849 24.71 24.72 16004 24.72 down up incorrect
NMAI.US Nuveen Multi 20250416 0 11.5 11.53 11.37 11.37 79300 11.37 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250416 0 9.96 10.02 9.9 9.95 297800 9.95 down down correct
NMG.US Nouveau Monde Graphite Inc 20250416 0 1.6057 1.84 1.6057 1.81 422358 1.81 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250416 0 9.65 9.68 9.57 9.64 20990 9.64 down up incorrect
NMM.US Navios Maritime Partners L.P 20250416 0 32.35 33.15 32.1 32.55 57720 32.55 up up correct
NMR.US Nomura Holdings Inc 20250416 0 5.41 5.45 5.305 5.38 1099557 5.38 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250416 0 11.53 12 11.51 11.65 13805 11.65 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250416 0 11.431 11.431 11.32 11.37 6962 11.37 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250416 0 10.17 10.295 10.15 10.28 410807 10.28 up up correct
NNI.US Nelnet Inc 20250416 0 105.47 106.61 105.0072 105.61 40253 105.61 up up correct
NNN.US National Retail Properties Inc 20250416 0 41.21 41.85 40.9 41.36 1622460 41.36 up up correct
NOV.US NOV Inc 20250416 0 12.1 12.39 11.955 12.05 3717833 12.05 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20250416 0 8.05 8.071 7.96 7.96 85060 7.96 down down correct
NOA.US North American Construction Group Ltd 20250416 0 14.89 15.38 14.88 15.15 77393 15.15 up up correct
NOAH.US Noah Holdings Limited 20250416 0 8.39 8.73 8.27 8.51 147339 8.51 up up correct
NOC.US Northrop Grumman Corporation 20250416 0 537.11 544 534.13 537.51 1381558 537.51 up up correct
NOK.US Nokia Corporation 20250416 0 5.11 5.17 5.06 5.08 13898860 5.08 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250416 0 9.77 9.9593 9.75 9.78 5446 9.78 up up correct
NOMD.US Nomad Foods Limited 20250416 0 19.45 19.64 19.21 19.25 690295 19.25 down down correct
NOVA.US Sunnova Energy International Inc 20250416 0 0.222 0.223 0.18 0.185 11392300 0.185 down down correct
NOW.US ServiceNow Inc 20250416 0 804.61 821.17 790.735 796.66 1869466 796.66 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250416 0 9.83 10 9.83 9.91 102400 9.91 up up correct
NPK.US National Presto Industries Inc 20250416 0 85.24 85.24 83.17 83.81 32984 83.81 down up incorrect
NPO.US EnPro Industries Inc 20250416 0 145.29 146.17 140.67 143.63 125141 143.63 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250416 0 10.9 10.98 10.854 10.95 25219 10.95 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250416 0 11.03 11.14 11.02 11.04 56280 11.04 up up correct
NREF.US PA 20250416 0 23.1217 23.1217 21.47 22.13 3692 22.13 down down correct
NRG.US NRG Energy Inc 20250416 0 95.49 99.095 95.38 98.09 2217495 98.09 up up correct
NRK.US Nuveen New York AMT 20250416 0 9.93 10 9.9 9.96 230723 9.96 up up correct
NRP.US Natural Resource Partners L.P 20250416 0 101.71 102.25 98.25 99.89 10126 99.89 down down correct
NRT.US North European Oil Royalty Trust 20250416 0 4.27 4.301 4.21 4.23 9327 4.23 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250416 0 22.6 22.859 22.599 22.72 18200 22.72 up up correct
NSA.US PA 20250416 0 22 22.13 21.5402 22.13 12281 22.13 up down incorrect
NSC.US Norfolk Southern Corporation 20250416 0 216.36 217.9141 212.24 214.03 1275333 214.03 down down correct
NSP.US Insperity Inc 20250416 0 83.1 83.935 82.16 82.91 296676 82.91 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250416 0 36.9 37.31 36.775 37.23 140111 37.23 up up correct
NTR.US Nutrien Ltd 20250416 0 52.53 53.55 52.35 53.27 2587215 53.27 up up correct
NTST.US NETSTREIT Corp 20250416 0 16.27 16.46 16.01 16.1 1172142 16.1 down up incorrect
NTZ.US Natuzzi S.p.A 20250416 0 4.06 4.08 4.06 4.08 416 4.08 up down incorrect
NUE.US Nucor Corporation 20250416 0 109.3 111.605 107.8 108.95 1757729 108.95 down down correct
NUS.US Nu Skin Enterprises Inc 20250416 0 5.89 5.92 5.6 5.61 875251 5.61 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250416 0 8.54 8.58 8.5101 8.55 562686 8.55 up down incorrect
NUW.US Nuveen AMT 20250416 0 13.31 13.42 13.3006 13.36 85580 13.36 up up correct
NVG.US Nuveen AMT 20250416 0 11.64 11.67 11.5166 11.6 745260 11.6 down up incorrect
NVGS.US Navigator Holdings Ltd 20250416 0 12.32 12.52 12.31 12.34 245621 12.34 up up correct
NVR.US NVR Inc 20250416 0 7197.3198 7284.1401 7015.3198 7045.0098 23300 7045.0098 down down correct
NVS.US Novartis AG 20250416 0 110.53 110.76 109.22 109.58 2053493 109.58 down down correct
NVST.US Envista Holdings Corporation 20250416 0 15.02 15.35 14.83 15.02 3238684 15.02
NVT.US nVent Electric plc 20250416 0 49.23 50.74 48.78 49.59 1809537 49.59 up up correct
NWG.US NatWest Group plc 20250416 0 12.23 12.3093 12.11 12.19 4861133 12.19 down down correct
NWN.US Northwest Natural Holding Company 20250416 0 42.62 43.02 42.39 42.59 240932 42.59 down down correct
NX.US Quanex Building Products Corporation 20250416 0 16.58 16.73 15.645 15.82 364916 15.82 down down correct
NXC.US Nuveen California Select Tax 20250416 0 12.6 12.8095 12.5001 12.5399 61752 12.5399 down up incorrect
NXDT.US P 20250416 0 13.9 13.9 13.9 13.9 513 13.9
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250416 0 11.31 11.45 11.26 11.41 121082 11.41 up up correct
NXN.US Nuveen New York Select Tax 20250416 0 11.3 11.38 11.26 11.26 13500 11.26 down down correct
NXRT.US NexPoint Residential Trust Inc 20250416 0 35.74 36.195 35.38 35.61 125215 35.61 down down correct
NXP.US Nuveen Select Tax 20250416 0 13.79 13.841 13.7 13.76 140545 13.76 down down correct
NYC.US New York City REIT Inc 20250416 0 11.7 11.7 11.06 11.37 18832 11.37 down down correct
NYT.US The New York Times Company 20250416 0 48.58 49.36 48.43 48.8 1431700 48.8 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250416 0 11.61 11.62 11.5342 11.54 254937 11.54 down down correct
O.US Realty Income Corporation 20250416 0 57 57.92 56.98 57.26 4657900 57.26 up up correct
OAK.US PB 20250416 0 20.3498 20.3705 19.9198 20.15 12446 20.15 down down correct
OC.US Owens Corning 20250416 0 137.57 140.22 134.23 136.63 1434039 136.63 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250416 0 6.18 6.25 6.105 6.19 19912 6.19 up up correct
ODC.US Oil 20250416 0 43.28 43.42 42.715 42.92 27815 42.92 down down correct
OEC.US Orion Engineered Carbons S.A 20250416 0 11.75 11.88 11.54 11.72 467266 11.72 down down correct
OFG.US OFG Bancorp 20250416 0 35.43 35.775 35.04 35.42 359246 35.42 down down correct
OGE.US OGE Energy Corp 20250416 0 44.94 45.335 44.62 44.7 856221 44.7 down up incorrect
OGN.US Organon & Co 20250416 0 11 11.2099 10.75 10.82 3124059 10.82 down down correct
OGS.US ONE Gas Inc 20250416 0 76.87 77.63 76.39 76.92 625342 76.92 up up correct
OHI.US Omega Healthcare Investors Inc 20250416 0 38.5 38.71 38.16 38.3 2006704 38.3 down down correct
OI.US O 20250416 0 10.82 10.92 10.645 10.82 863177 10.82
OIA.US Invesco Municipal Income Opportunities Trust 20250416 0 5.72 5.7366 5.675 5.68 69951 5.68 down down correct
OII.US Oceaneering International Inc 20250416 0 17.1 17.54 17 17.27 782481 17.27 up up correct
OIS.US Oil States International Inc 20250416 0 3.44 3.535 3.35 3.42 742896 3.42 down down correct
OKE.US ONEOK Inc 20250416 0 84.31 86.22 84.16 84.8 2675742 84.8 up up correct
OLN.US Olin Corporation 20250416 0 20.32 20.745 19.97 20.37 1106950 20.37 up up correct
OLO.US Olo Inc 20250416 0 6.04 6.155 5.963 6.03 677877 6.03 down down correct
OLP.US One Liberty Properties Inc 20250416 0 24.07 24.48 23.968 24.17 42459 24.17 up up correct
OMC.US Omnicom Group Inc 20250416 0 75.16 77.1 70.625 71.24 6648384 71.24 down down correct
OMF.US OneMain Holdings Inc 20250416 0 44.21 45.29 43.345 44.1 1319763 44.1 down down correct
OMI.US Owens & Minor Inc 20250416 0 6.62 6.965 6.6 6.77 1812838 6.77 up up correct
ONON.US On Holding AG 20250416 0 42.34 42.52 41.01 41.75 4284561 41.75 down down correct
ONTF.US ON24 Inc 20250416 0 4.62 4.62 4.515 4.6 130135 4.6 down down correct
ONTO.US Onto Innovation Inc 20250416 0 114.85 116.3855 109.18 114.89 1492163 114.89 up up correct
OOMA.US Ooma Inc 20250416 0 12.35 12.47 12.16 12.24 68746 12.24 down down correct
OPY.US Oppenheimer Holdings Inc 20250416 0 55.85 56.74 55.03 55.83 31578 55.83 down down correct
OR.US Osisko Gold Royalties Ltd 20250416 0 23.95 24.07 23.4211 23.72 1426526 23.72 down down correct
ORA.US Ormat Technologies Inc 20250416 0 70.9 71.26 69.775 70.35 394342 70.35 down down correct
ORC.US Orchid Island Capital Inc 20250416 0 6.32 6.43 6.26 6.39 4394417 6.39 up up correct
ORCL.US Oracle Corporation 20250416 0 132.28 132.5368 127.85 129.76 8295176 129.76 down down correct
ORI.US Old Republic International Corporation 20250416 0 38 38.2197 37.565 37.71 947309 37.71 down up incorrect
ORN.US Orion Group Holdings Inc 20250416 0 5.68 5.905 5.68 5.87 338437 5.87 up up correct
OSCR.US Oscar Health Inc 20250416 0 12.32 12.67 12.21 12.35 2709590 12.35 up up correct
OSK.US Oshkosh Corporation 20250416 0 84.44 85.8 83.235 84.48 682471 84.48 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20250416 0 14.27 14.54 13.99 14.16 1157905 14.16 down down correct
OVV.US Ovintiv Inc 20250416 0 32.44 33.67 32.44 33.1 3330309 33.1 up down incorrect
OXM.US Oxford Industries Inc 20250416 0 45.35 46.345 43.01 43.45 549813 42.76 down up incorrect
OXY.US Occidental Petroleum Corporation 20250416 0 38 39.275 37.975 38.45 11399440 38.45 up up correct
OZ.US Belpointe PREP LLC Unit 20250416 0 62.5 62.5 60.75 60.75 4900 60.75 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250416 0 186.63 189.525 185.665 187.82 82924 187.82 up up correct
PACK.US Ranpak Holdings Corp 20250416 0 3.64 3.7 3.565 3.58 416155 3.58 down down correct
PAG.US Penske Automotive Group Inc 20250416 0 149.58 150.76 148.22 149.69 250052 149.69 up up correct
PAGS.US PagSeguro Digital Ltd 20250416 0 8.45 8.53 8.28 8.41 2069544 8.41 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250416 0 12.02 12.24 12.01 12.06 5600 12.06 up up correct
PAM.US Pampa Energía S.A 20250416 0 74.07 77.8 74.05 76.27 163388 76.27 up up correct
PAR.US PAR Technology Corporation 20250416 0 55.3 56.48 54.61 56.29 321159 56.29 up up correct
PARR.US Par Pacific Holdings Inc 20250416 0 12.23 13.02 12.23 12.57 1807632 12.57 up up correct
PATH.US UiPath Inc 20250416 0 10.48 10.73 10.22 10.38 17048381 10.38 down up incorrect
PAY.US Paymentus Holdings Inc 20250416 0 29.74 29.915 28.65 29.11 298789 29.11 down down correct
PAYC.US Paycom Software Inc 20250416 0 218.93 219.31 213.11 215.53 371637 215.53 down down correct
PB.US Prosperity Bancshares Inc 20250416 0 65.72 66.98 64.94 65.64 567084 65.64 down down correct
PBA.US Pembina Pipeline Corporation 20250416 0 37.34 37.65 37.15 37.39 684148 37.39 up up correct
PCM.US PCM Fund Inc 20250416 0 6.08 6.1 6.03 6.07 37200 6.07 down down correct
PBF.US PBF Energy Inc 20250416 0 14.46 15.68 14.46 14.89 4920819 14.89 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250416 0 81.37 81.52 79.435 79.8 301424 79.8 down down correct
PBI.US PB 20250416 0 18.49 19.38 18.35 19.16 43805 19.16 up up correct
PBR.US A 20250416 0 10.61 10.73 10.49 10.54 7671400 10.54 down up incorrect
PBT.US Permian Basin Royalty Trust 20250416 0 9.46 9.71 9.46 9.61 65290 9.61 up up correct
PCF.US High Income Securities Fund 20250416 0 6.11 6.12 5.96 6 70800 6 down up incorrect
PCG.US PG&E Corporation 20250416 0 17.13 17.46 17.11 17.18 19205490 17.18 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250416 0 5.34 5.38 5.29 5.33 82500 5.33 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250416 0 12.36 12.62 12.36 12.54 205200 12.54 up down incorrect
PCOR.US Procore Technologies Inc 20250416 0 59.36 61.03 58.81 59.86 962882 59.86 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250416 0 8.32 8.34 8.26 8.27 71300 8.27 down up incorrect
PD.US PagerDuty Inc 20250416 0 15.17 15.48 14.87 15.09 1009901 15.09 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20250416 0 17.78 17.89 17.66 17.72 1788400 17.72 down down correct
PDM.US Piedmont Office Realty Trust Inc 20250416 0 6.48 6.63 6.395 6.47 666509 6.47 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250416 0 13.06 13.15 13.02 13.06 500600 13.06
PDS.US Precision Drilling Corporation 20250416 0 42.53 43.3448 41.73 42.15 141013 42.15 down down correct
PDT.US John Hancock Premium Dividend Fund 20250416 0 12.24 12.36 12.17 12.24 96900 12.24
PEB.US PG 20250416 0 17.73 18.05 17.73 17.91 8626 17.91 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250416 0 83.62 84.02 82.56 83.03 1989628 83.03 down down correct
PEN.US Penumbra Inc 20250416 0 272.01 278.74 271.13 277.79 433558 277.79 up up correct
PEO.US Adams Natural Resources Fund Inc 20250416 0 19.91 20.24 19.85 20.03 38400 20.03 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250416 0 10.69 10.8 10.62 10.7 17400 10.7 up up correct
PFE.US Pfizer Inc 20250416 0 22.49 22.68 21.95 22.04 37641160 22.04 down up incorrect
PFGC.US Performance Food Group Company 20250416 0 75.37 76.17 74.02 74.87 708769 74.87 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20250416 0 16.9 17.17 16.9 17.07 71900 17.07 up up correct
PFL.US PIMCO Income Strategy Fund 20250416 0 8.09 8.09 8 8.04 116900 8.04 down down correct
PFN.US PIMCO Income Strategy Fund II 20250416 0 7 7.08 7 7.02 259700 7.02 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250416 0 8.64 8.74 8.61 8.64 32300 8.64
PFS.US Provident Financial Services Inc 20250416 0 15.31 15.5 15.04 15.24 1256720 15.24 down up incorrect
PFSI.US PennyMac Financial Services Inc 20250416 0 96.6 96.795 94.12 95.57 394512 95.57 down down correct
PG.US The Procter & Gamble Company 20250416 0 169.29 169.68 165.79 166.39 5897500 166.39 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250416 0 7.3 7.47 7.25 7.25 30600 7.25 down down correct
PGR.US The Progressive Corporation 20250416 0 280.98 283.5 274.03 275.13 3069026 275.13 down up incorrect
PGRE.US Paramount Group Inc 20250416 0 4.1 4.21 4.1 4.17 5334078 4.17 up down incorrect
PGZ.US Principal Real Estate Income Fund 20250416 0 9.96 10.08 9.96 10.01 10612 10.01 up up correct
PH.US Parker 20250416 0 559.61 567.105 550.54 559.45 681312 559.45 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20250416 0 9.15 9.18 9.09 9.12 19149 9.045 down down correct
PHG.US Koninklijke Philips N.V 20250416 0 23.7 24.05 23.62 23.72 745719 23.72 up up correct
PHI.US PLDT Inc 20250416 0 22.76 23.72 22.73 23.01 151429 23.01 up up correct
PHK.US PIMCO High Income Fund 20250416 0 4.52 4.55 4.5 4.53 651900 4.53 up up correct
PHM.US PulteGroup Inc 20250416 0 94.95 95.92 91.99 92.86 1647500 92.86 down down correct
PHR.US Phreesia Inc 20250416 0 23.66 24.12 23.38 23.89 572413 23.89 up up correct
PHT.US Pioneer High Income Fund Inc 20250416 0 7.3 7.35 7.261 7.31 99170 7.255 up up correct
PHX.US PHX Minerals Inc 20250416 0 3.66 3.755 3.6 3.74 64843 3.74 up up correct
PII.US Polaris Inc 20250416 0 32.85 33.794 32.14 32.36 1435233 32.36 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250416 0 3.23 3.274 3.23 3.26 106716 3.238 up up correct
PINE.US Alpine Income Property Trust Inc 20250416 0 16.2 16.6 16.1562 16.41 110186 16.41 up up correct
PINS.US Pinterest Inc 20250416 0 25.34 25.96 24.94 25.45 9131261 25.45 up up correct
PIPR.US Piper Sandler Companies 20250416 0 220.88 225.25 220.5 223.4 167056 223.4 up down incorrect
PJT.US PJT Partners Inc 20250416 0 130.84 130.95 127.93 128.69 272008 128.69 down down correct
PK.US Park Hotels & Resorts Inc 20250416 0 9.66 9.82 9.47 9.55 4411179 9.55 down down correct
PKE.US Park Aerospace Corp 20250416 0 13.088 13.25 12.985 13.21 38442 13.21 up up correct
PKG.US Packaging Corporation of America 20250416 0 188.34 189.255 185.52 186.74 856406 186.74 down down correct
PKX.US POSCO 20250416 0 44.8 45.5 44.25 44.77 245221 44.77 down down correct
PLD.US Prologis Inc 20250416 0 99.7 101.91 97.98 100.29 7334641 100.29 up up correct
PLNT.US Planet Fitness Inc 20250416 0 95.73 96.6 93.49 94.47 886774 94.47 down down correct
PLOW.US Douglas Dynamics Inc 20250416 0 23.43 23.595 23.3 23.55 304935 23.55 up up correct
PLTR.US Palantir Technologies Inc 20250416 0 96.28 97.3 89.62 92.71 121997600 92.71 down down correct
PLYM.US Plymouth Industrial REIT Inc 20250416 0 14.2 14.38 14.1 14.31 284308 14.31 up up correct
PM.US Philip Morris International Inc 20250416 0 161.65 162.16 159.0701 160.48 8296057 160.48 down down correct
PMF.US PIMCO Municipal Income Fund 20250416 0 7.9 7.97 7.89 7.95 131300 7.95 up up correct
PML.US PIMCO Municipal Income Fund II 20250416 0 7.47 7.49 7.43 7.48 269500 7.48 up up correct
PMM.US Putnam Managed Municipal Income Trust 20250416 0 5.84 5.88 5.82 5.84 147500 5.816
PMO.US Putnam Municipal Opportunities Trust 20250416 0 9.75 9.75 9.7 9.72 106900 9.685 down up incorrect
PMT.US PB 20250416 0 23.3 23.4 23.26 23.26 3575 23.26 down down correct
PMX.US PIMCO Municipal Income Fund III 20250416 0 6.64 6.72 6.62 6.69 123400 6.69 up up correct
PNC.US The PNC Financial Services Group Inc 20250416 0 152.08 154.93 149.75 151.54 2875357 151.54 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20250416 0 6.98 7.01 6.93 6.99 49400 6.99 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20250416 0 6.71 6.78 6.65 6.65 60900 6.65 down down correct
PNR.US Pentair plc 20250416 0 81.67 82.195 79.8 80.72 1817764 80.47 down down correct
PNW.US Pinnacle West Capital Corporation 20250416 0 94.96 94.98 93.09 93.41 1682868 93.41 down down correct
POR.US Portland General Electric Company 20250416 0 43.52 43.64 42.8 43 757286 43 down down correct
POST.US Post Holdings Inc 20250416 0 117.78 118.4575 114.215 114.82 391439 114.82 down down correct
PPG.US PPG Industries Inc 20250416 0 99.55 100.55 97.53 98.42 2530943 98.42 down down correct
PPL.US PPL Corporation 20250416 0 35.48 35.7 35.15 35.28 3984785 35.28 down down correct
PPT.US Putnam Premier Income Trust 20250416 0 3.53 3.57 3.53 3.55 208600 3.524 up up correct
PRA.US ProAssurance Corporation 20250416 0 23.29 23.31 23.23 23.29 511589 23.29
PRG.US PROG Holdings Inc 20250416 0 25.76 25.895 25.165 25.55 381030 25.55 down down correct
PRGO.US Perrigo Company plc 20250416 0 25.1 25.57 24.98 25.14 1222134 25.14 up down incorrect
PRI.US Primerica Inc 20250416 0 253.86 258.55 252.91 255.11 111599 255.11 up up correct
PRIF.US PI 20250416 0 23.2495 23.2495 23.2495 23.2495 120 23.2495
PRLB.US Proto Labs Inc 20250416 0 33.34 33.78 32.57 33.4 469432 33.4 up up correct
PRO.US PROS Holdings Inc 20250416 0 16.22 16.315 15.65 16 429539 16 down down correct
PRS.US Prudential Financial Inc 20250416 0 22.65 22.89 22.62 22.77 25300 22.77 up up correct
PRT.US PermRock Royalty Trust 20250416 0 3.74 3.87 3.7098 3.85 20834 3.85 up up correct
PRU.US Prudential Financial Inc 20250416 0 99.66 100.92 97.735 98.62 1579649 98.62 down up incorrect
PSA.US PN 20250416 0 15.54 15.7256 15.54 15.64 13911 15.64 up up correct
PSEC.US PA 20250416 0 16.03 16.0399 15.87 16.03 2804 15.6956
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250416 0 18.81 19.01 18.51 18.91 26600 18.91 up up correct
PSFE.US WT 20250416 0 0.017 0.0197 0.017 0.0197 188100 0.0197 up down incorrect
PSN.US Parsons Corporation 20250416 0 64.02 65.31 63.925 64.53 1260964 64.53 up up correct
PSO.US Pearson plc 20250416 0 15.79 15.845 15.543 15.61 967911 15.61 down down correct
PSTG.US Pure Storage Inc 20250416 0 40.49 41.77 40.18 41.26 2239930 41.26 up up correct
PSTL.US Postal Realty Trust Inc 20250416 0 13.24 13.4 13.21 13.29 134328 13.29 up up correct
PSX.US Phillips 66 20250416 0 96.66 98.8399 96.11 96.57 1951934 96.57 down down correct
PTA.US Cohen & Steers Tax 20250416 0 18.4 18.51 18.202 18.35 63600 18.35 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20250416 0 13 13.16 13 13.09 640900 13.09 up down incorrect
PUMP.US ProPetro Holding Corp 20250416 0 5.23 5.36 5.105 5.19 1338712 5.19 down down correct
PVH.US PVH Corp 20250416 0 67.66 69.99 66.98 67.74 1275208 67.74 up up correct
PVL.US Permianville Royalty Trust 20250416 0 1.44 1.45 1.416 1.44 58971 1.44
PWR.US Quanta Services Inc 20250416 0 268.56 273.73 265.29 269.45 1049556 269.45 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250416 0 5.25 5.33 5.23 5.24 32000 5.24 down down correct
PYT.US PPLUS Trust Series GSC 20250416 0 22.63 22.78 22.63 22.78 1200 22.78 up up correct
PZC.US PIMCO California Municipal Income Fund III 20250416 0 6.19 6.23 6.18 6.2 7600 6.2 up up correct
QD.US Qudian Inc 20250416 0 2.55 2.56 2.43 2.46 659107 2.46 down down correct
QGEN.US QIAGEN N.V 20250416 0 41.76 41.8 40.91 41.44 1766571 41.44 down down correct
QSR.US Restaurant Brands International Inc 20250416 0 62.91 62.91 61.81 62.25 1877835 62.25 down down correct
QTWO.US Q2 Holdings Inc 20250416 0 75.43 76.42 73.72 74.9 394508 74.9 down down correct
QVCC.US QVCC 20250416 0 8.68 8.81 8.56 8.65 45400 8.65 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250416 0 8.83 8.99 8.71 8.79 48500 8.79 down down correct
R.US Ryder System Inc 20250416 0 139.5 141.26 136.1 138.12 360431 138.12 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20250416 0 12.64 12.68 12.56 12.61 104800 12.61 down down correct
RACE.US Ferrari N.V 20250416 0 432.3 436.93 429.88 432.75 340801 432.75 up up correct
RAMP.US LiveRamp Holdings Inc 20250416 0 24.88 25.2 24.63 24.88 478329 24.88
RBA.US Ritchie Bros. Auctioneers Incorporated 20250416 0 96.93 98.02 95.47 96.58 868012 96.58 down down correct
RBC.US Regal Beloit Corporation 20250416 0 328.92 329.69 315.67 319.97 214705 319.97 down down correct
RBLX.US Roblox Corporation 20250416 0 58.12 60 57.86 59.09 6835107 59.09 up up correct
RBOT.US WT 20250416 0 0.0291 0.03 0.028 0.028 0 0.028 down down correct
RC.US PE 20250416 0 15.5 15.5999 15.36 15.52 6156 15.52 up up correct
RCB.US Ready Capital Corporation 20250416 0 24.31 24.394 24.31 24.34 13200 24.34 up up correct
RCI.US Rogers Communications Inc 20250416 0 25.1 25.43 24.975 25.09 1063307 25.09 down down correct
RCL.US Royal Caribbean Group 20250416 0 192 194.33 187.58 191.7 1744811 191.7 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20250416 0 5.59 5.61 5.25 5.34 275300 5.34 down down correct
RCUS.US Arcus Biosciences Inc 20250416 0 7.9 8 7.62 7.85 882982 7.85 down up incorrect
RDN.US Radian Group Inc 20250416 0 32.51 32.53 31.25 31.38 1866300 31.38 down down correct
RDW.US Redwire Corp 20250416 0 9.67 9.9 9.302 9.83 1327040 9.83 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250416 0 13.32 13.5 13.27 13.44 4882001 13.44 up up correct
RELX.US RELX PLC 20250416 0 51.76 51.8771 50.98 51.2 755810 51.2 down down correct
RERE.US AiHuiShou International Co. Ltd. 20250416 0 2.23 2.245 2.13 2.16 2182678 2.16 down down correct
RES.US RPC Inc 20250416 0 4.85 4.97 4.81 4.86 1875200 4.86 up down incorrect
REVG.US REV Group Inc 20250416 0 30.44 30.55 28.7549 29.94 1173142 29.94 down down correct
REX.US REX American Resources Corporation 20250416 0 39.39 40.135 39.28 39.57 199829 39.57 up down incorrect
REXR.US PC 20250416 0 22.15 22.5682 21.75 21.7865 13407 21.7865 down down correct
REZI.US Resideo Technologies Inc 20250416 0 15.32 15.485 14.97 15.24 1150868 15.24 down down correct
RF.US PE 20250416 0 16.51 16.79 16.51 16.6729 21032 16.6729 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250416 0 11.51 11.54 11.3 11.44 51100 11.44 down down correct
RFL.US Rafael Holdings Inc 20250416 0 1.58 1.6736 1.58 1.6 36870 1.6 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250416 0 13.78 13.8451 13.73 13.8 38895 13.8 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250416 0 12.43 12.52 12.35 12.39 117000 12.39 down down correct
RGA.US Reinsurance Group of America Incorporated 20250416 0 183.48 185.48 180.71 182.61 414100 182.61 down down correct
RGR.US Sturm Ruger & Company Inc 20250416 0 39.03 39.24 38.58 38.78 85203 38.78 down down correct
RGS.US Regis Corporation 20250416 0 17.25 17.68 16.84 17.68 9036 17.68 up up correct
RGT.US Royce Global Value Trust Inc 20250416 0 10.06 10.2 10.05 10.11 24900 10.11 up up correct
RHI.US Robert Half International Inc 20250416 0 48.26 48.63 47.53 47.97 934374 47.97 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20250416 0 85.14 85.64 83.22 83.93 582230 83.93 down down correct
RIG.US Transocean Ltd 20250416 0 2.205 2.28 2.13 2.16 47605328 2.16 down down correct
RIO.US Rio Tinto Group 20250416 0 57.15 57.65 56.77 57.16 2896903 57.16 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20250416 0 10.87 11.11 10.86 10.9 78354 10.9 up up correct
RJF.US Raymond James Financial Inc 20250416 0 134.65 136.02 131.24 132.18 1509603 132.18 down down correct
RKT.US Rocket Companies Inc 20250416 0 12.42 12.52 12.04 12.25 5371573 12.25 down down correct
RL.US Ralph Lauren Corporation 20250416 0 201.46 204.44 198.01 202.05 873714 202.05 up up correct
RLI.US RLI Corp 20250416 0 78.3 78.57 76.98 77.36 402794 77.36 down down correct
RLJ.US PA 20250416 0 23.61 23.88 23.57 23.7 21272 23.7 up up correct
RLX.US RLX Technology Inc 20250416 0 1.67 1.735 1.66 1.68 4818723 1.68 up down incorrect
RM.US Regional Management Corp 20250416 0 31.26 31.465 30.61 31.08 38386 31.08 down down correct
RMD.US ResMed Inc 20250416 0 211.77 214.81 210.54 211.49 938265 211.49 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250416 0 14.15 14.15 13.96 13.99 29720 13.99 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250416 0 13.25 13.348 13.21 13.225 60800 13.225 down down correct
RMT.US Royce Micro 20250416 0 7.95 7.95 7.77 7.83 202900 7.83 down down correct
RNG.US RingCentral Inc 20250416 0 22.36 23.19 22.2 22.55 1107242 22.55 up up correct
RNGR.US Ranger Energy Services Inc 20250416 0 12.15 12.6 12.15 12.38 55137 12.38 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250416 0 20.38 20.69 20.38 20.4 61100 20.4 up up correct
RNR.US PG 20250416 0 15.48 15.67 15.33 15.62 30922 15.62 up up correct
ROG.US Rogers Corporation 20250416 0 53.68 53.68 51.43 52.69 378643 52.69 down up incorrect
ROK.US Rockwell Automation Inc 20250416 0 229.9 232.24 225.11 228.11 797083 228.11 down down correct
ROL.US Rollins Inc 20250416 0 55.39 55.73 54.73 55.01 1693892 55.01 down down correct
ROP.US Roper Technologies Inc 20250416 0 562.58 569.89 552.53 556.27 635202 556.27 down down correct
RPM.US RPM International Inc 20250416 0 103.99 104.665 102.24 103.17 601088 102.66 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250416 0 11.65 11.84 11.55 11.58 586200 11.58 down down correct
RRC.US Range Resources Corporation 20250416 0 33.29 34.88 33.29 34.1 3067900 34.1 up up correct
RRX.US Regal Beloit Corporation 20250416 0 96.96 98.42 94.42 96.64 766500 96.64 down down correct
RS.US Reliance Steel & Aluminum Co 20250416 0 275.17 280.22 270.99 275.2 230348 275.2 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250416 0 15.16 15.208 15 15.065 8148 15.065 down down correct
RSG.US Republic Services Inc 20250416 0 246.33 246.6 242.301 243.61 1232550 243.61 down down correct
RSI.US Rush Street Interactive Inc 20250416 0 11.65 11.8659 11.5168 11.83 675450 11.83 up up correct
RSKD.US Riskified Ltd. 20250416 0 4.4 4.515 4.38 4.43 313392 4.43 up up correct
RTX.US Raytheon Technologies Corporation 20250416 0 129.91 130.2 128.44 129.25 5382800 129.25 down down correct
RVLV.US Revolve Group Inc 20250416 0 19.94 20.13 19.29 19.67 688815 19.67 down up incorrect
RVT.US Royce Value Trust Inc 20250416 0 13.3 13.34 13.03 13.16 235500 13.16 down down correct
RWT.US Redwood Trust Inc 20250416 0 5.32 5.4 5.28 5.31 980161 5.31 down down correct
RYAM.US Rayonier Advanced Materials Inc 20250416 0 4.67 4.725 4.345 4.44 621007 4.44 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250416 0 73.2 73.46 71.41 72.09 771700 72.09 down down correct
RYI.US Ryerson Holding Corporation 20250416 0 21.79 22.16 21.35 21.87 164356 21.87 up up correct
RYN.US Rayonier Inc 20250416 0 25.07 25.27 24.85 25.06 916105 25.06 down up incorrect
S.US SentinelOne Inc. 20250416 0 17.11 17.35 16.87 17.1 3239850 17.1 down down correct
SA.US Seabridge Gold Inc 20250416 0 12.89 13.1948 12.7 12.86 1175489 12.86 down up incorrect
SACH.US PA 20250416 0 14.76 14.76 13.7275 13.7275 7580 13.7275 down up incorrect
SAFE.US Safehold Inc 20250416 0 15.1 15.65 15.1 15.18 314500 15.18 up up correct
SAH.US Sonic Automotive Inc 20250416 0 57.8 58.48 56.905 58.2 207548 58.2 up up correct
SAIC.US Science Applications International Corporation 20250416 0 117.15 118.06 115.6 116.35 425600 116.35 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20250416 0 17.34 17.7 16.35 16.89 1026500 16.89 down down correct
SAM.US The Boston Beer Company Inc 20250416 0 244.19 244.845 237.98 238.42 102935 238.42 down down correct
SAN.US Banco Santander S.A 20250416 0 6.74 6.81 6.66 6.69 8681891 6.69 down down correct
SAND.US Sandstorm Gold Ltd 20250416 0 8.555 8.69 8.05 8.47 7973538 8.47 down up incorrect
SAP.US SAP SE 20250416 0 261.81 264.81 258.75 260.48 1313214 260.48 down down correct
SAR.US Saratoga Investment Corp 20250416 0 23.06 23.14 22.6 22.85 63012 22.85 down down correct
SB.US PD 20250416 0 25.35 25.48 25.3 25.4441 651 25.4441 up down incorrect
SBH.US Sally Beauty Holdings Inc 20250416 0 8.04 8.135 7.93 8.01 1802139 8.01 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250416 0 7.48 7.52 7.46 7.48 38400 7.48
SBR.US Sabine Royalty Trust 20250416 0 64.54 65.5745 64.54 65.03 18923 65.03 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250416 0 18.12 18.435 18.09 18.35 1445333 18.35 up up correct
SBSW.US Sibanye Stillwater Limited 20250416 0 4.79 4.985 4.79 4.9 20456061 4.9 up up correct
SCCO.US Southern Copper Corporation 20250416 0 86.74 87.895 85.38 86.19 1701967 86.19 down down correct
SCD.US LMP Capital and Income Fund Inc 20250416 0 14.67 14.83 14.48 14.59 27900 14.59 down down correct
SCE.US PL 20250416 0 16.48 16.565 16.4336 16.4336 8177 16.4336 down down correct
SCHW.US PJ 20250416 0 18.63 18.7385 18.5616 18.65 31032 18.65 up up correct
SCI.US Service Corporation International 20250416 0 78.58 78.58 76.275 76.65 980013 76.65 down down correct
SCL.US Stepan Company 20250416 0 47.49 47.91 46.23 46.97 105113 46.97 down up incorrect
SCM.US Stellus Capital Investment Corporation 20250416 0 12.73 12.812 12.49 12.49 147799 12.49 down down correct
SCS.US Steelcase Inc 20250416 0 9.93 10.01 9.64 9.71 634788 9.71 down down correct
SD.US SandRidge Energy Inc 20250416 0 9.25 9.55 9.23 9.39 293170 9.39 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250416 0 15.65 15.7 15.53 15.56 69800 15.56 down up incorrect
SDRL.US Seadrill Limited 20250416 0 19.14 19.94 19.14 19.37 756812 19.37 up up correct
SE.US Sea Limited 20250416 0 116.5 121.09 116.02 118.73 6022040 118.73 up up correct
SEE.US Sealed Air Corporation 20250416 0 26.11 26.42 25.56 25.87 1305903 25.87 down down correct
SEM.US Select Medical Holdings Corporation 20250416 0 16.67 16.67 16.15 16.33 691438 16.33 down up incorrect
SEMR.US SEMrush Holdings Inc 20250416 0 8.79 8.98 8.715 8.89 484555 8.89 up up correct
SF.US PD 20250416 0 16.47 16.84 16.3252 16.5655 16878 16.5655 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250416 0 18.99 19.285 18.94 19.23 17050 19.23 up up correct
SFL.US SFL Corporation Ltd 20250416 0 7.51 7.745 7.51 7.66 1049456 7.66 up up correct
SG.US Sweetgreen Inc. 20250416 0 20.09 20.45 19.365 19.79 3204768 19.79 down down correct
SGU.US Star Group L.P 20250416 0 13.05 13.1899 12.8 12.85 15174 12.85 down down correct
SHAK.US Shake Shack Inc 20250416 0 80.65 82.75 78.9 80.45 881555 80.45 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20250416 0 33.3 33.77 33.27 33.56 200681 33.56 up up correct
SHO.US PH 20250416 0 20 20.035 20 20 34125 20
SHOP.US Shopify Inc 20250416 0 81.61 85.35 81.32 83.96 8811928 83.96 up up correct
SHPW.US Shapeways Holdings Inc. 20250416 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250416 0 334.56 337.69 329.2925 331.28 1385956 331.28 down up incorrect
SID.US Companhia Siderúrgica Nacional 20250416 0 1.46 1.49 1.455 1.47 1289716 1.47 up up correct
SIG.US Signet Jewelers Limited 20250416 0 55.97 56.085 54.31 54.91 1097579 54.91 down down correct
SII.US Sprott Inc 20250416 0 49.59 52.9899 49.59 51.61 841164 51.61 up up correct
SITE.US SiteOne Landscape Supply Inc 20250416 0 112.85 115 108.33 109.99 558775 109.99 down down correct
SJM.US The J. M. Smucker Company 20250416 0 117.39 117.88 114.3 114.84 1044638 114.84 down down correct
SJT.US San Juan Basin Royalty Trust 20250416 0 5.19 5.62 5.19 5.6 369659 5.6 up up correct
SJW.US SJW Group 20250416 0 55.79 55.79 54.3 54.37 265600 54.37 down down correct
SKIL.US Skillsoft Corp 20250416 0 21.27 22.31 20.68 21.45 41829 21.45 up down incorrect
SKM.US SK Telecom Co.Ltd 20250416 0 22.43 22.72 22.39 22.72 345211 22.72 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20250416 0 31.93 32.3126 31.67 31.94 630198 31.94 up up correct
SKX.US Skechers U.S.A. Inc 20250416 0 47.65 48.23 46.16 46.71 3162692 46.71 down down correct
SKY.US Skyline Champion Corporation 20250416 0 81.58 82.57 79.69 80.51 491165 80.51 down up incorrect
SLB.US Schlumberger Limited 20250416 0 34 34.71 33.79 34.15 13107900 34.15 up up correct
SLF.US Sun Life Financial Inc 20250416 0 56.36 57.14 56.16 56.51 292500 56.51 up down incorrect
SLG.US PI 20250416 0 21.4 21.663 21.2432 21.64 3405 21.64 up up correct
SLQT.US SelectQuote Inc 20250416 0 3.08 3.27 3.08 3.19 1846305 3.19 up down incorrect
SM.US SM Energy Company 20250416 0 21.84 22.7 21.83 22.32 2006736 22.12 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250416 0 13.24 13.315 13.045 13.11 3854205 13.11 down down correct
SMG.US The Scotts Miracle 20250416 0 51.28 51.83 49.53 49.81 968069 49.81 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20250416 0 4.15 4.51 4.08 4.29 170200 4.29 up up correct
SMP.US Standard Motor Products Inc 20250416 0 22.75 23.43 22.75 23.36 257785 23.36 up down incorrect
SMRT.US SmartRent Inc 20250416 0 0.72 0.7482 0.71 0.7257 1623094 0.7257 up down incorrect
SMWB.US Similarweb Ltd 20250416 0 6.84 6.925 6.66 6.72 381726 6.72 down down correct
SNA.US Snap 20250416 0 334.98 339.11 328.9321 332 586074 332 down down correct
SNAP.US Snap Inc 20250416 0 7.75 7.88 7.585 7.74 34484168 7.74 down down correct
SNDR.US Schneider National Inc 20250416 0 21.96 22.0101 21.45 21.72 770413 21.72 down down correct
SNN.US Smith & Nephew plc 20250416 0 25.84 26.055 25.63 25.69 746039 25.69 down down correct
SNOW.US Snowflake Inc. 20250416 0 144.45 148.815 143.65 146.08 3043406 146.08 up up correct
SNV.US PE 20250416 0 25 25.24 25 25.14 23866 25.14 up down incorrect
SNX.US TD SYNNEX 20250416 0 102.44 105.55 102.01 104.2 1120034 104.2 up up correct
SO.US The Southern Company 20250416 0 91.9 91.9 90.26 90.47 2731338 90.47 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20250416 0 21.1 21.38 21.1 21.27 11100 21.27 up down incorrect
SOJD.US SOJD 20250416 0 20.23 20.37 20.18 20.2 62200 20.2 down down correct
SOJE.US SOJE 20250416 0 17.5 17.55 17.4 17.43 46200 17.43 down down correct
SOL.US ReneSola Ltd 20250416 0 1.26 1.27 1.16 1.18 361620 1.18 down down correct
SON.US Sonoco Products Company 20250416 0 44.03 44.21 43.0678 43.42 664260 43.42 down down correct
SONY.US Sony Group Corporation 20250416 0 23.55 23.605 23.1505 23.36 3447362 23.36 down down correct
SOR.US Source Capital Inc 20250416 0 40.45 40.45 39.7 39.7 5394 39.7 down up incorrect
SOS.US SOS Limited 20250416 0 4.35 4.5 4.3264 4.5 4552 4.5 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20250416 0 100.733 100.733 100.733 100.733 100 100.733
SPB.US Spectrum Brands Holdings Inc 20250416 0 60.41 61.25 58.54 59.15 433318 59.15 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20250416 0 2.53 2.61 2.46 2.53 939058 2.53
SPE.US Special Opportunities Fund Inc 20250416 0 14.13 14.38 13.91 14.04 29800 14.04 down down correct
SPG.US PJ 20250416 0 59.5 59.5 59.5 59.5 0 59.5
SPGI.US S&P Global Inc 20250416 0 469.2 471.945 460 463.98 831043 463.98 down down correct
SPH.US Suburban Propane Partners L.P 20250416 0 20.35 20.93 20.0001 20.79 126533 20.79 up up correct
SPIR.US Spire Corporation 20250416 0 9.07 9.19 8.63 8.88 352032 8.88 down down correct
SPLP.US PA 20250416 0 23.85 24.18 23.85 24.07 10368 24.07 up up correct
SPNT.US PB 20250416 0 25.17 25.17 25.01 25.01 19623 25.01 down down correct
SPOT.US Spotify Technology S.A 20250416 0 564.48 573.6799 553.0001 563.07 1895786 563.07 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20250416 0 33.17 33.3 32.73 33.23 816720 33.23 up up correct
SPXC.US SPX Corporation 20250416 0 129.06 129.295 125.76 127.96 302232 127.96 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250416 0 16.02 16.02 15.65 15.82 53500 15.82 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20250416 0 34.36 35.26 34.08 34.58 978616 34.58 up up correct
SQNS.US Sequans Communications S.A 20250416 0 1.88 1.9539 1.85 1.91 10704 1.91 up up correct
SR.US PA 20250416 0 23.99 24.03 23.8114 23.95 9169 23.95 down down correct
SRE.US Sempra 20250416 0 69.98 71.26 69.7 70.39 3027800 70.39 up up correct
SREA.US Sempra Energy 20250416 0 20.17 20.4 20.08 20.22 58700 20.22 up up correct
SRG.US PA 20250416 0 22.4 22.4 22 22.4 2081 22.4
SRI.US Stoneridge Inc 20250416 0 3.75 3.92 3.715 3.77 174711 3.77 up up correct
SRL.US Scully Royalty Ltd 20250416 0 7.31 7.79 7.31 7.48 3017 7.48 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250416 0 38.2 39.2 37.7001 38.12 42568 38.12 down down correct
SSD.US Simpson Manufacturing Co. Inc 20250416 0 149.39 150.9 144.3175 146.31 207600 146.31 down down correct
SSL.US Sasol Limited 20250416 0 3.49 3.53 3.425 3.45 793423 3.45 down up incorrect
SSTK.US Shutterstock Inc 20250416 0 15.2 15.43 14.78 14.98 279118 14.98 down down correct
ST.US Sensata Technologies Holding plc 20250416 0 19.66 19.93 18.8704 19.17 1394889 19.17 down down correct
STAG.US STAG Industrial Inc 20250416 0 32.34 32.9798 32.175 32.51 1161571 32.51 up up correct
STC.US Stewart Information Services Corporation 20250416 0 66.26 66.73 64.8 65.16 91684 65.16 down up incorrect
STE.US STERIS plc 20250416 0 221.9 223.395 218.96 220.02 359357 220.02 down down correct
STEM.US Stem Inc 20250416 0 0.32 0.3215 0.2907 0.2948 4129871 0.2948 down down correct
STG.US Sunlands Technology Group 20250416 0 4.68 4.68 4.68 4.68 1487 4.68
STK.US Columbia Seligman Premium Technology Growth Fund 20250416 0 26.57 26.81 25.84 26.24 60700 26.24 down up incorrect
STLA.US Stellantis N.V 20250416 0 9.16 9.36 9.12 9.23 16442300 9.23 up up correct
STM.US STMicroelectronics N.V 20250416 0 20.34 20.495 19.5 20.12 9578727 20.12 down down correct
STN.US Stantec Inc 20250416 0 86.65 87.15 86.16 86.79 226979 86.79 up up correct
STNG.US Scorpio Tankers Inc 20250416 0 33.69 34.38 33.21 34.13 605704 34.13 up up correct
STT.US PG 20250416 0 21.75 21.9593 21.72 21.83 42622 21.83 up down incorrect
STVN.US Stevanato Group S.p.A. 20250416 0 22.5 22.5 21.84 22.08 206900 22.08 down down correct
STWD.US Starwood Property Trust Inc 20250416 0 18.49 18.51 18.13 18.23 2968175 18.23 down down correct
SU.US Suncor Energy Inc 20250416 0 33.4 34.1 33.39 33.81 3752241 33.81 up up correct
SUI.US Sun Communities Inc 20250416 0 122.21 123.52 120.47 121.7 604512 121.7 down down correct
SUN.US Sunoco LP 20250416 0 56.2 57.34 55.93 56.76 233000 56.76 up up correct
SUP.US Superior Industries International Inc 20250416 0 2.37 2.37 2.23 2.29 23262 2.29 down up incorrect
SUPV.US Grupo Supervielle S.A 20250416 0 14.64 15.39 14.58 15.16 982330 15.16 up up correct
SUZ.US Suzano S.A 20250416 0 8.83 8.955 8.79 8.88 1334262 8.88 up up correct
SWK.US Stanley Black & Decker Inc 20250416 0 58.21 59.0999 56.345 56.81 2177449 56.81 down down correct
SWX.US Southwest Gas Holdings Inc 20250416 0 73.1 74.03 72.82 73.26 317886 73.26 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20250416 0 6.25 6.54 6.25 6.38 317532 6.38 up up correct
SXC.US SunCoke Energy Inc 20250416 0 9.09 9.295 9.07 9.23 740307 9.23 up down incorrect
SXI.US Standex International Corporation 20250416 0 138.52 139.935 134.09 135.81 64193 135.81 down up incorrect
SXT.US Sensient Technologies Corporation 20250416 0 74.86 75.205 73.375 74.13 256002 74.13 down down correct
SYF.US PA 20250416 0 17.17 17.42 17.17 17.24 52352 17.24 up up correct
SYK.US Stryker Corporation 20250416 0 348.24 352.58 343.58 346.67 1302879 346.67 down down correct
SYY.US Sysco Corporation 20250416 0 71.69 71.91 70.39 70.69 2478932 70.69 down down correct
T.US PC 20250416 0 18.69 18.7695 18.53 18.65 529602 18.65 down down correct
TAC.US TransAlta Corporation 20250416 0 8.59 8.735 8.495 8.67 906706 8.67 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250416 0 14.68 14.7299 14.61 14.65 1551665 14.65 down down correct
TAL.US TAL Education Group 20250416 0 9.65 9.9699 9.5 9.69 10133440 9.69 up up correct
TALO.US Talos Energy Inc 20250416 0 6.92 7.28 6.884 7.08 2121194 7.08 up down incorrect
TAP.US A 20250416 0 59.24 59.24 59.24 59.24 0 59.24
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250416 0 22.47 22.68 22.4546 22.5 58523 22.5 up up correct
TBI.US TrueBlue Inc 20250416 0 4.26 4.36 4.1 4.2 230102 4.2 down down correct
TCI.US Transcontinental Realty Investors Inc 20250416 0 28.08 28.08 27.83 27.83 1662 27.83 down down correct
TD.US The Toronto 20250416 0 60.11 60.54 59.78 60.44 1988586 60.44 up up correct
TDC.US Teradata Corporation 20250416 0 20.47 20.59 20 20.27 1252448 20.27 down up incorrect
TDF.US Templeton Dragon Fund Inc 20250416 0 8.87 8.91 8.69 8.76 90300 8.76 down down correct
TDG.US TransDigm Group Incorporated 20250416 0 1353.67 1368.295 1334.09 1336.3 324263 1336.3 down down correct
TDOC.US Teladoc Health Inc 20250416 0 7.06 7.1604 6.78 6.9 4504213 6.9 down down correct
TDS.US PU 20250416 0 18.75 18.992 18.71 18.87 7786 18.87 up up correct
TDW.US Tidewater Inc 20250416 0 32.46 33.37 32.21 32.27 989677 32.27 down down correct
TDY.US Teledyne Technologies Incorporated 20250416 0 464.27 466.94 457.15 460.89 230593 460.89 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250416 0 11.07 11.16 11.016 11.02 53400 11.02 down down correct
TECK.US Teck Resources Limited 20250416 0 33.64 33.96 32.695 33.45 4990599 33.45 down down correct
TEF.US Telefónica S.A 20250416 0 4.75 4.82 4.75 4.8 578735 4.8 up up correct
TEI.US Templeton Emerging Markets Income Fund 20250416 0 5.18 5.19 5.12 5.12 207300 5.0725 down up incorrect
TEL.US TE Connectivity Ltd 20250416 0 127.41 129.24 125.42 126.9 1863134 126.9 down down correct
TEN.US Tenneco Inc 20250416 0 15.25 15.82 15.205 15.67 257805 15.67 up up correct
TEO.US Telecom Argentina S.A 20250416 0 10.75 11.12 10.63 10.81 138216 10.81 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250416 0 13.62 13.64 13.24 13.43 7210205 13.43 down down correct
TEX.US Terex Corporation 20250416 0 34.09 34.83 33.47 34.09 744643 34.09
TFC.US PI 20250416 0 21.12 21.33 21.1 21.33 6550 21.33 up up correct
TFII.US TFI International Inc 20250416 0 76.58 77.83 75.03 76.55 549439 76.55 down down correct
TFSA.US TFSA 20250416 0 25 25 25 25 0 25
TFX.US Teleflex Incorporated 20250416 0 128.41 129.36 126.36 128.21 556213 128.21 down down correct
TG.US Tredegar Corporation 20250416 0 7.25 7.4 7.12 7.19 78647 7.19 down down correct
TGI.US Triumph Group Inc 20250416 0 24.78 24.94 24.78 24.86 2878112 24.86 up up correct
TGNA.US TEGNA Inc 20250416 0 16.11 16.275 15.6 15.76 1781564 15.76 down down correct
TGS.US Transportadora de Gas del Sur S.A 20250416 0 27.3 28.07 26.625 26.92 275668 26.92 down down correct
TGT.US Target Corporation 20250416 0 91 92.63 89.53 90.46 8048423 90.46 down down correct
THC.US Tenet Healthcare Corporation 20250416 0 120.84 123.38 119.35 120.44 1106685 120.44 down up incorrect
THG.US The Hanover Insurance Group Inc 20250416 0 160.63 163.05 160.12 161.38 478586 161.38 up down incorrect
THO.US Thor Industries Inc 20250416 0 68.23 69.24 66.71 68.05 774034 68.05 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20250416 0 19.08 19.498 19.01 19.08 101500 19.08
THR.US Thermon Group Holdings Inc 20250416 0 24.9 25.05 24.34 24.82 128908 24.82 down down correct
THS.US TreeHouse Foods Inc 20250416 0 22.34 22.52 21.69 21.69 813030 21.69 down down correct
THW.US Tekla World Healthcare Fund 20250416 0 10.63 10.71 10.54 10.55 110000 10.55 down down correct
TISI.US Team Inc 20250416 0 23.8 23.81 21.01 22.42 48951 22.42 down down correct
TJX.US The TJX Companies Inc 20250416 0 128.73 129.27 125.53 126.31 5569724 126.31 down down correct
TK.US Teekay Corporation 20250416 0 6.32 6.42 6.255 6.39 733436 6.39 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250416 0 5.86 6.02 5.84 5.97 1392170 5.97 up down incorrect
TKR.US The Timken Company 20250416 0 61.27 61.95 60.32 60.97 575970 60.97 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250416 0 14.68 14.81 14.62 14.64 657471 14.64 down down correct
TLYS.US Tilly's Inc 20250416 0 1.64 1.76 1.55 1.63 77275 1.63 down down correct
TM.US Toyota Motor Corporation 20250416 0 175.65 177.47 173.72 175.1 384600 175.1 down down correct
TME.US Tencent Music Entertainment Group 20250416 0 12.5 12.5 12.24 12.33 5059438 12.33 down down correct
TMHC.US Taylor Morrison Home Corporation 20250416 0 55.51 56.2587 54.26 54.91 781733 54.91 down down correct
TMO.US Thermo Fisher Scientific Inc 20250416 0 441.33 445.935 435.36 436.79 1823476 436.79 down down correct
TNC.US Tennant Company 20250416 0 71 71.52 69.115 69.87 110234 69.87 down down correct
TNET.US TriNet Group Inc 20250416 0 78.67 79.58 77.45 78.43 247348 78.43 down down correct
TNK.US Teekay Tankers Ltd 20250416 0 37.55 38.46 37.14 38.31 367553 38.31 up up correct
TNL.US Travel + Leisure Co 20250416 0 41.4 41.98 40.38 41.01 881124 41.01 down down correct
TOL.US Toll Brothers Inc 20250416 0 94.01 94.9541 90.87 91.81 1073940 91.81 down down correct
TOST.US Toast Inc. 20250416 0 34.24 35.015 33.66 34.29 4714440 34.29 up down incorrect
TPB.US Turning Point Brands Inc 20250416 0 57.17 57.68 56.035 57.29 152311 57.29 up up correct
TPC.US Tutor Perini Corporation 20250416 0 21.19 22.1 21.09 21.75 743570 21.75 up up correct
TPH.US Tri Pointe Homes Inc 20250416 0 29.3 29.7399 28.6 29.06 795132 29.06 down down correct
TPL.US Texas Pacific Land Corporation 20250416 0 1260.74 1292.19 1258.01 1277.58 114425 1277.58 up up correct
TPR.US Tapestry Inc 20250416 0 63.72 64.19 61.91 62.87 3163501 62.87 down down correct
TPTA.US TPTA 20250416 0 18.16 18.16 18.16 18.16 0 18.16
TPVG.US TriplePoint Venture Growth BDC Corp 20250416 0 6.13 6.165 5.98 5.98 250032 5.98 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250416 0 19.17 19.46 19.04 19.06 54200 19.06 down down correct
TR.US Tootsie Roll Industries Inc 20250416 0 31.36 31.36 31.02 31.09 73195 31.09 down down correct
TRC.US Tejon Ranch Co 20250416 0 16.47 16.535 16.25 16.39 154025 16.39 down up incorrect
TREX.US Trex Company Inc 20250416 0 54.15 55.12 52.76 53.42 1148229 53.42 down down correct
TRGP.US Targa Resources Corp 20250416 0 168.05 174.5869 167.22 172.68 2711423 172.68 up down incorrect
TRI.US Thomson Reuters Corporation 20250416 0 180.9 184.11 179.25 180.25 1117200 180.25 down down correct
TRN.US Trinity Industries Inc 20250416 0 24.95 25.21 24.59 24.88 688909 24.88 down down correct
TRNO.US Terreno Realty Corporation 20250416 0 55.83 57.22 55.43 56.73 990904 56.73 up up correct
TROX.US Tronox Holdings plc 20250416 0 5.21 5.3828 5.07 5.18 2737303 5.18 down down correct
TRP.US TC Energy Corporation 20250416 0 48.5 49.1788 48.48 48.9 2636437 48.9 up up correct
TRTN.US PD 20250416 0 20.7469 21.21 20.7469 21.0776 2431 21.0776 up down incorrect
TRTX.US PC 20250416 0 16.95 17.33 16.01 17.11 8778 17.11 up up correct
TRU.US TransUnion 20250416 0 74.48 75.59 72.41 73.75 1447440 73.75 down down correct
TRV.US The Travelers Companies Inc 20250416 0 255.79 260.39 251.38 252.48 2258100 252.48 down up incorrect
TS.US Tenaris S.A 20250416 0 32.27 33.29 32.2 32.69 1437760 32.69 up down incorrect
TSE.US Trinseo S.A 20250416 0 3.3 3.385 3.24 3.31 138369 3.31 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20250416 0 4.82 4.83 4.78 4.8 73900 4.8 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20250416 0 20.11 20.3 20 20.12 512084 20.12 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250416 0 150.6 153.54 148.49 151.67 23806100 151.67 up up correct
TSN.US Tyson Foods Inc 20250416 0 61.5 61.5 60.485 60.66 1911678 60.66 down down correct
TSQ.US Townsquare Media Inc 20250416 0 7.24 7.36 7.14 7.28 64743 7.08 up up correct
TT.US Trane Technologies plc 20250416 0 340.72 341.49 326.685 330.64 1620406 330.64 down down correct
TTC.US The Toro Company 20250416 0 67 67.41 65.61 66.5 874118 66.5 down down correct
TTE.US TotalEnergies SE 20250416 0 58.31 58.65 57.71 57.83 1559119 57.83 down down correct
TTI.US TETRA Technologies Inc 20250416 0 2.32 2.47 2.315 2.4 1141929 2.4 up up correct
TU.US TELUS Corporation 20250416 0 14.72 14.87 14.66 14.76 2032300 14.76 up up correct
TUYA.US Tuya Inc 20250416 0 2 2.04 1.925 1.95 3593829 1.95 down down correct
TV.US Grupo Televisa S.A.B 20250416 0 1.71 1.78 1.71 1.77 1959702 1.77 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250416 0 23.33 23.51 23.21 23.43 14300 23.43 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250416 0 23.19 23.34 23 23.12 7800 23.12 down down correct
TWI.US Titan International Inc 20250416 0 6.76 6.86 6.62 6.77 504350 6.77 up up correct
TWLO.US Twilio Inc 20250416 0 86.9 88.07 84.01 85.77 2094874 85.77 down down correct
TWN.US The Taiwan Fund Inc 20250416 0 30.76 30.94 30.31 30.4 5200 30.4 down up incorrect
TWO.US PC 20250416 0 23.16 23.35 23.16 23.34 8581 23.34 up up correct
TX.US Ternium S.A 20250416 0 26.65 27.59 26.65 27.2 204988 27.2 up down incorrect
TXT.US Textron Inc 20250416 0 65.22 66.07 64.56 64.98 1220200 64.98 down up incorrect
TY.US P 20250416 0 45.0084 45.0084 45.0084 45.0084 0 45.0084
TYG.US Tortoise Energy Infrastructure Corporation 20250416 0 39.39 39.6 38.78 39.04 63148 39.04 down down correct
TYL.US Tyler Technologies Inc 20250416 0 571.6 578.35 563.46 569.29 157700 569.29 down down correct
U.US Unity Software Inc 20250416 0 18.43 19.105 18.3 18.89 6031888 18.89 up up correct
UA.US Under Armour Inc 20250416 0 5.37 5.465 5.205 5.28 3679331 5.28 down down correct
UAA.US Under Armour Inc 20250416 0 5.7 5.79 5.45 5.56 8638893 5.56 down down correct
UAN.US CVR Partners LP 20250416 0 73.21 74.95 72.98 73 23295 73 down down correct
UBER.US Uber Technologies Inc 20250416 0 73.575 74.8 72.0518 73.06 15990830 73.06 down down correct
UBS.US UBS Group AG 20250416 0 28 28.14 27.605 27.81 2206400 27.81 down up incorrect
UDR.US UDR Inc 20250416 0 41.06 41.78 40.615 40.87 3851798 40.87 down down correct
UE.US Urban Edge Properties 20250416 0 17.6 17.985 17.48 17.88 1246366 17.88 up up correct
UFI.US Unifi Inc 20250416 0 4.71 4.86 4.57 4.62 51022 4.62 down down correct
UGI.US UGI Corporation 20250416 0 32.34 32.98 32.235 32.8 2394582 32.8 up up correct
UGP.US Ultrapar Participações S.A 20250416 0 2.86 2.905 2.835 2.88 2128808 2.88 up up correct
UHS.US Universal Health Services Inc 20250416 0 176 176.365 173 173.66 596398 173.66 down down correct
UHT.US Universal Health Realty Income Trust 20250416 0 38.27 38.85 37.99 38.13 47679 38.13 down down correct
UI.US Ubiquiti Inc 20250416 0 309.82 315.34 300.5301 306.54 84716 306.54 down down correct
UIS.US Unisys Corporation 20250416 0 3.9 3.94 3.795 3.86 304288 3.86 down down correct
UL.US Unilever PLC 20250416 0 62.81 62.95 62.27 62.57 2881711 62.57 down up incorrect
UMC.US United Microelectronics Corporation 20250416 0 6.8 6.93 6.72 6.85 17461410 6.85 up up correct
UMH.US PD 20250416 0 21.8 22.2432 21.8 22.04 10930 22.04 up up correct
UNF.US UniFirst Corporation 20250416 0 173.01 175.23 172.36 173.41 96565 173.41 up up correct
UNFI.US United Natural Foods Inc 20250416 0 23.84 24.42 23.8365 24.23 520051 24.23 up up correct
UNH.US UnitedHealth Group Incorporated 20250416 0 585.32 594.81 582.96 585.04 4192093 585.04 down down correct
UNM.US Unum Group 20250416 0 76.86 77.5556 75.38 75.68 3294835 75.68 down down correct
UNMA.US Unum Group 6.250% JR NT58 20250416 0 24.02 24.18 24.02 24.13 2700 24.13 up up correct
UNP.US Union Pacific Corporation 20250416 0 219.7 220.54 215.41 216.6 3293600 216.6 down down correct
UP.US Wheels Up Experience Inc 20250416 0 0.7959 0.8484 0.7901 0.82 536272 0.82 up up correct
UPS.US United Parcel Service Inc 20250416 0 96.45 96.65 93.52 94.2 4632810 94.2 down down correct
URI.US United Rentals Inc 20250416 0 593.91 599.47 575.51 585.23 592152 585.23 down down correct
USA.US Liberty All 20250416 0 6.37 6.3953 6.145 6.22 1010392 6.07 down down correct
USAC.US USA Compression Partners LP 20250416 0 25 25.33 24.5171 24.91 87947 24.91 down down correct
USB.US PR 20250416 0 15.94 16.12 15.92 16.01 37829 16.01 up up correct
USDP.US USD Partners LP 20250416 0 0.009 0.018 0.009 0.018 13200 0.018 up down incorrect
USFD.US US Foods Holding Corp 20250416 0 62.78 63.3184 61 61.54 2154491 61.54 down down correct
USM.US United States Cellular Corporation 20250416 0 67.48 68.069 65.92 66.86 237608 66.86 down up incorrect
USNA.US USANA Health Sciences Inc 20250416 0 24.13 24.38 23.28 23.43 188564 23.43 down down correct
USPH.US U.S. Physical Therapy Inc 20250416 0 69.18 69.525 67.3669 68.45 97375 68.45 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20250416 0 24.42 24.75 24.31 24.46 252300 24.46 up up correct
UTI.US Universal Technical Institute Inc 20250416 0 27.86 28.2658 27.44 27.74 430202 27.74 down down correct
UTL.US Unitil Corporation 20250416 0 58.19 58.295 57.74 57.89 36677 57.89 down down correct
UVE.US Universal Insurance Holdings Inc 20250416 0 22.98 23.27 22.74 22.91 133089 22.91 down down correct
UVV.US Universal Corporation 20250416 0 51.27 51.61 50.54 50.84 185373 50.84 down down correct
UZD.US UZD 20250416 0 22.89 23 22.805 22.95 26900 22.95 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20250416 0 20.9 21.04 20.77 20.98 8400 20.98 up up correct
UZF.US UZF 20250416 0 20.9 21.071 20.9 21.025 15000 21.025 up up correct
V.US Visa Inc 20250416 0 335 337.2243 328.86 331.33 5850819 331.33 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20250416 0 52.55 53.6999 51.63 52.59 487944 52.59 up down incorrect
VAL.US WT 20250416 0 4.39 4.45 4.05 4.05 17734 4.05 down up incorrect
VALE.US Vale S.A. 20250416 0 9.05 9.08 8.93 9 25841869 9 down down correct
VATE.US Innovate Corp 20250416 0 5.88 5.97 5.74 5.9 12009 5.9 up up correct
VBF.US Invesco Bond Fund 20250416 0 14.87 15.08 14.87 14.97 39730 14.97 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250416 0 10.01 10.01 9.74 9.79 191500 9.79 down up incorrect
VEEV.US Veeva Systems Inc 20250416 0 222 224.09 218.59 220.66 634239 220.66 down up incorrect
VEL.US Velocity Financial Inc 20250416 0 17.47 17.6 17.24 17.39 63611 17.39 down down correct
VET.US Vermilion Energy Inc 20250416 0 6.17 6.49 6.145 6.32 1308077 6.32 up down incorrect
VFC.US V.F. Corporation 20250416 0 10.66 10.85 10.13 10.31 9559547 10.31 down down correct
VGI.US Virtus Global Multi 20250416 0 7.34 7.36 7.31 7.34 5600 7.34
VGM.US Invesco Trust for Investment Grade Municipals 20250416 0 9.63 9.63 9.49 9.54 109400 9.54 down up incorrect
VHC.US VirnetX Holding Corp 20250416 0 7.9373 8.59 7.9373 8.59 1936 8.59 up up correct
VHI.US Valhi Inc 20250416 0 15.7 15.865 15.21 15.85 33799 15.85 up up correct
VICI.US VICI Properties Inc 20250416 0 32.22 32.57 31.87 32.05 6785700 32.05 down up incorrect
VIPS.US Vipshop Holdings Limited 20250416 0 12.3 12.53 12.1424 12.39 6778036 12.39 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250416 0 40.49 46.46 40.42 44.73 3692930 44.73 up up correct
VIV.US Telefônica Brasil S.A 20250416 0 8.64 8.907 8.59 8.79 483735 8.79 up up correct
VKQ.US Invesco Municipal Trust 20250416 0 9.28 9.3 9.16 9.17 126100 9.17 down down correct
VLN.US Valens 20250416 0 2.3 2.435 2.22 2.24 378438 2.24 down down correct
VLO.US Valero Energy Corporation 20250416 0 107.47 110.58 106.25 107.13 4040636 107.13 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250416 0 4.46 4.62 4.4 4.53 1200759 4.53 up up correct
VLT.US Invesco High Income Trust II 20250416 0 10.02 10.08 9.9578 10.006 16832 10.006 down down correct
VMC.US Vulcan Materials Company 20250416 0 242.06 244.3 237.89 240.55 528200 240.55 down down correct
VMI.US Valmont Industries Inc 20250416 0 281.16 285.91 274.08 281.11 129600 281.11 down down correct
VMO.US Invesco Municipal Opportunity Trust 20250416 0 9.24 9.28 9.14 9.28 456900 9.28 up up correct
VNCE.US Vince Holding Corp 20250416 0 1.67 1.73 1.51 1.51 14784 1.51 down down correct
VNO.US PN 20250416 0 16.15 16.37 16.15 16.19 27844 16.19 up up correct
VNT.US Vontier Corporation 20250416 0 29.93 30.26 29.555 30.03 767000 30.03 up up correct
VOC.US VOC Energy Trust 20250416 0 2.76 2.83 2.73 2.8 52900 2.8 up down incorrect
VOYA.US PB 20250416 0 23.54 24.38 23.37 23.5 17812 23.5 down down correct
VPG.US Vishay Precision Group Inc 20250416 0 20.03 20.73 19.91 20.35 164600 20.35 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250416 0 9.75 9.7894 9.67 9.705 25574 9.705 down up incorrect
VRT.US Vertiv Holdings Co 20250416 0 69.18 72.21 68.326 71.65 14543000 71.65 up up correct
VSH.US Vishay Intertechnology Inc 20250416 0 11.07 11.24 10.57 10.9 1774500 10.9 down down correct
VST.US Vistra Corp 20250416 0 112.51 117.62 111.95 115.87 5956700 115.87 up up correct
VTEX.US VTEX 20250416 0 4.9 4.965 4.82 4.87 551100 4.87 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250416 0 9.84 9.9 9.81 9.86 42900 9.86 up down incorrect
VTOL.US Bristow Group Inc 20250416 0 28.07 28.7 27.98 28.26 199200 28.26 up down incorrect
VTR.US Ventas Inc 20250416 0 67.9 68.52 67.24 67.63 2410278 67.63 down down correct
VVR.US Invesco Senior Income Trust 20250416 0 3.5 3.537 3.47 3.47 788449 3.47 down down correct
VVV.US Valvoline Inc 20250416 0 33.94 34.09 32.88 33.21 2449800 33.21 down down correct
VZ.US Verizon Communications Inc 20250416 0 44.74 44.89 43.52 43.61 17271600 43.61 down down correct
W.US Wayfair Inc 20250416 0 26.05 26.3 24.45 25.14 4991100 25.14 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250416 0 171.5 172.84 168.09 169.71 761200 169.71 down down correct
WAL.US P 20250416 0 20.86 21 20.78 21 8294 21 up up correct
WAT.US Waters Corporation 20250416 0 323.23 329.35 317.91 321.1 382700 321.1 down up incorrect
WBS.US PF 20250416 0 18.6 18.9 18.285 18.87 10341 18.87 up down incorrect
WCC.US PA 20250416 0 25.31 25.3299 25.31 25.31 39820 25.31
WCN.US Waste Connections Inc 20250416 0 197.02 198.81 195.86 196.57 1054800 196.57 down down correct
WD.US Walker & Dunlop Inc 20250416 0 74.08 74.55 73.19 73.65 170700 73.65 down down correct
WDH.US Waterdrop Inc 20250416 0 1.3 1.3 1.24 1.24 89900 1.24 down down correct
WDI.US Western Asset Diversified Income Fund 20250416 0 13.47 13.77 13.44 13.59 264900 13.59 up up correct
WEA.US Western Asset Premier Bond Fund 20250416 0 10.75 10.75 10.54 10.62 19800 10.62 down down correct
WEAV.US Weave Communications Inc. 20250416 0 9.43 9.66 9.221 9.38 563200 9.38 down down correct
WEC.US WEC Energy Group Inc 20250416 0 109 109.05 107.07 107.36 1840400 107.36 down down correct
WELL.US Welltower Inc 20250416 0 146.52 147.87 144.95 145.63 2471000 145.63 down up incorrect
WES.US Western Midstream Partners LP 20250416 0 38.63 38.77 37.28 37.39 1149700 37.39 down down correct
WEX.US WEX Inc 20250416 0 126.91 127.56 121.36 122.6 617600 122.6 down down correct
WF.US Woori Financial Group Inc 20250416 0 34.02 34.95 34.02 34.74 59700 34.74 up down incorrect
WFC.US PZ 20250416 0 18.75 18.96 18.75 18.84 94440 18.84 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20250416 0 72.82 74.23 72.38 73.29 171300 73.29 up up correct
WGO.US Winnebago Industries Inc 20250416 0 29.67 30.05 29.25 29.64 555888 29.64 down down correct
WH.US Wyndham Hotels & Resorts Inc 20250416 0 82.39 83.98 80.89 81.71 868800 81.71 down down correct
WHD.US Cactus Inc 20250416 0 36.71 37.349 36.05 36.19 1161500 36.19 down down correct
WHG.US Westwood Holdings Group Inc 20250416 0 15.29 15.7 15.2 15.45 17100 15.45 up up correct
WHR.US Whirlpool Corporation 20250416 0 79.44 80.72 76.29 77.39 1074200 77.39 down down correct
WIA.US Western Asset Inflation 20250416 0 8.15 8.16 8.08 8.16 46700 8.16 up up correct
WIT.US Wipro Limited 20250416 0 2.68 2.78 2.63 2.73 7489800 2.73 up up correct
WIW.US Western Asset Inflation 20250416 0 8.49 8.53 8.45 8.48 233900 8.48 down up incorrect
WK.US Workiva Inc 20250416 0 68.22 69.145 66.48 67.4 545500 67.4 down down correct
WLK.US Westlake Chemical Corporation 20250416 0 90.23 91.67 88.78 90.32 562400 90.32 up up correct
WLKP.US Westlake Chemical Partners LP 20250416 0 22.8 23.22 22.8 22.97 22400 22.97 up up correct
WM.US Waste Management Inc 20250416 0 232.62 233.13 228.46 229.57 1795200 229.57 down down correct
WMB.US The Williams Companies Inc 20250416 0 58.34 59.2 57.99 58.26 4220800 58.26 down down correct
WMK.US Weis Markets Inc 20250416 0 80.61 81.11 79.87 80.78 110400 80.78 up up correct
WMS.US Advanced Drainage Systems Inc 20250416 0 103.95 105.262 102.12 103.62 344500 103.62 down down correct
WMT.US Walmart Inc 20250416 0 94 94.3 90.61 91.19 22229100 91.19 down up incorrect
WNC.US Wabash National Corporation 20250416 0 9.22 10.21 9.2 9.91 1525300 9.91 up up correct
WNS.US WNS (Holdings) Limited 20250416 0 67.28 68.18 65.97 66.59 623700 66.59 down down correct
WOLF.US Wolfspeed Inc 20250416 0 2.19 2.31 2.08 2.16 10617900 2.16 down down correct
WOR.US Worthington Industries Inc 20250416 0 47.33 47.8 46.53 47.02 238500 47.02 down up incorrect
WOW.US WideOpenWest Inc 20250416 0 4.26 4.29 4.165 4.23 293000 4.23 down down correct
WPC.US W. P. Carey Inc 20250416 0 61.03 61.93 60.73 61.28 1018000 61.28 up up correct
WPM.US Wheaton Precious Metals Corp 20250416 0 85.84 86.2 83.7 84.76 2911000 84.76 down down correct
WPP.US WPP plc 20250416 0 35.66 36 35.25 35.46 224500 35.46 down down correct
WRB.US PH 20250416 0 15.71 15.87 15.59 15.69 53106 15.69 down up incorrect
WRBY.US Warby Parker Inc. 20250416 0 14.51 14.81 14.065 14.26 1991000 14.26 down up incorrect
WSM.US Williams 20250416 0 141.14 142.3174 136.25 137.62 1714645 136.96 down down correct
WSO.US B 20250416 0 507.1 507.1 507.1 507.1 0 507.1
WSR.US Whitestone REIT 20250416 0 13.13 13.26 13.07 13.17 154100 13.17 up up correct
WST.US West Pharmaceutical Services Inc 20250416 0 212.09 214.62 207.52 209.13 954800 209.13 down up incorrect
WTI.US W&T Offshore Inc 20250416 0 1.12 1.18 1.11 1.11 1525600 1.11 down down correct
WTM.US White Mountains Insurance Group Ltd 20250416 0 1754.51 1754.51 1729.02 1743 14100 1743 down down correct
WTRG.US Essential Utilities Inc 20250416 0 40.29 40.52 39.91 40.05 1205100 40.05 down down correct
WTS.US Watts Water Technologies Inc 20250416 0 199.28 201.38 195.93 197.44 269600 197.44 down down correct
WTTR.US Select Energy Services Inc 20250416 0 8.29 8.49 8.165 8.24 1086700 8.24 down up incorrect
WU.US The Western Union Company 20250416 0 9.86 9.97 9.65 9.75 5094100 9.75 down down correct
WWW.US Wolverine World Wide Inc 20250416 0 10.63 10.92 10.46 10.54 1078500 10.54 down down correct
WY.US Weyerhaeuser Company 20250416 0 25.93 26 25.42 25.59 3956600 25.59 down down correct
X.US United States Steel Corporation 20250416 0 40.4 42.13 40.21 41.82 5115900 41.82 up up correct
XFLT.US PA 20250416 0 25.01 25.05 25.01 25.05 1244 25.05 up up correct
XHR.US Xenia Hotels & Resorts Inc 20250416 0 9.68 9.84 9.61 9.72 904900 9.72 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20250416 0 1.62 1.62 1.62 1.62 0 1.62
XOM.US Exxon Mobil Corporation 20250416 0 103.95 105.59 103.7 104.19 13607000 104.19 up up correct
XPEV.US XPeng Inc 20250416 0 19.04 19.2 18.53 18.71 9824600 18.71 down up incorrect
XPO.US XPO Logistics Inc 20250416 0 94.03 95.5 92.15 93.49 1507200 93.49 down down correct
XPOF.US Xponential Fitness Inc. 20250416 0 7.46 7.77 7.42 7.53 634800 7.53 up up correct
XPRO.US Frank’s International NV 20250416 0 8.16 8.36 8.09 8.33 1323000 8.33 up up correct
XYF.US X Financial 20250416 0 11.18 11.82 11 11.42 63000 11.42 up up correct
XYL.US Xylem Inc 20250416 0 108.26 110.73 108.26 109.19 2485000 109.19 up down incorrect
YALA.US Yalla Group Limited 20250416 0 6 6.33 6 6.26 1807500 6.26 up up correct
YCBD.US PA 20250416 0 1.47 1.51 1.47 1.51 1164 1.51 up down incorrect
YELP.US Yelp Inc 20250416 0 33.62 34.13 33.31 33.55 632900 33.55 down down correct
YETI.US YETI Holdings Inc 20250416 0 28.22 28.42 26.61 26.94 1981300 26.94 down down correct
YEXT.US Yext Inc 20250416 0 6.08 6.205 6.01 6.08 690800 6.08
YMM.US Full Truck Alliance Co. Ltd. 20250416 0 10 10.425 9.85 10.02 12356000 10.02 up up correct
YOU.US Clear Secure Inc. 20250416 0 26.93 27.3 26.07 26.26 1446400 26.26 down up incorrect
YPF.US YPF Sociedad Anónima 20250416 0 31.87 33.67 31.87 32.49 1991500 32.49 up up correct
YRD.US Yiren Digital Ltd 20250416 0 5.57 5.86 5.56 5.86 119200 5.86 up up correct
YSG.US Yatsen Holding Limited 20250416 0 4.09 4.16 3.82 3.84 57100 3.84 down down correct
YUM.US Yum! Brands Inc 20250416 0 145 145.47 141.795 142.57 1952693 142.57 down up incorrect
YUMC.US Yum China Holdings Inc 20250416 0 44.21 44.56 43.7 43.94 4206700 43.94 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20250416 0 97.83 98.71 96.58 96.94 1800900 96.94 down down correct
ZEPP.US Zepp Health Corporation 20250416 0 2.5106 2.5936 2.5011 2.56 15549 2.56 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20250416 0 11.53 11.69 11.11 11.35 4930700 11.35 down down correct
ZH.US Zhihu Inc 20250416 0 3.6 3.69 3.57 3.64 506497 3.64 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250416 0 13.645 13.76 13.28 13.48 3269960 13.48 down down correct
ZIP.US ZipRecruiter Inc 20250416 0 5.39 5.495 5.28 5.38 960200 5.38 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20250416 0 18.45 19 18.39 18.76 3035400 18.76 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20250416 0 5.77 5.84 5.77 5.81 315300 5.81 up up correct
ZTS.US Zoetis Inc 20250416 0 149.03 150.12 145.8 146.76 2390100 146.76 down down correct
ZVIA.US Zevia PBC 20250416 0 2.3 2.325 2.21 2.28 240600 2.28 down down correct
ZWS.US Zurn Water Solutions Corp 20250416 0 29.69 30.03 29.4 29.6 1254600 29.6 down up incorrect
ZYME.US Zymeworks Inc 20250416 0 10.86 11.31 10.69 11.25 638400 11.25 up up correct

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